| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
69.5
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.42 | $150.00 | 01/16/26 | 4 | $1.64 | 1.09% | -8.09% | 78.61% | 99.77% | 79.1% | -0.209 | -0.469 | 6.63 | 203.3% | |
|
67.6
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BABA | Put | $165.9 | $160.00 | 01/16/26 | 4 | $1.31 | 0.82% | -4.35% | 53.45% | 75.00% | 76.2% | -0.238 | -0.358 | 22.22 | 17.6% | |
|
67.0
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+4.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $28.53 | $26.00 | 01/30/26 | 18 | $1.44 | 5.54% | -13.92% | 98.19% | 112.31% | 68.7% | -0.313 | -0.060 | – | 36.6% | |
|
66.3
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $165.9 | $162.50 | 01/16/26 | 4 | $2.13 | 1.31% | -3.34% | 53.95% | 119.89% | 66.7% | -0.333 | -0.424 | 22.22 | 17.6% | |
|
66.1
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.42 | $152.00 | 01/16/26 | 4 | $2.08 | 1.37% | -7.12% | 78.26% | 124.87% | 74.2% | -0.258 | -0.524 | 6.63 | 203.3% | |
|
65.8
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BABA | Put | $165.9 | $157.50 | 01/16/26 | 4 | $0.79 | 0.50% | -5.54% | 52.60% | 45.48% | 84.3% | -0.157 | -0.274 | 22.22 | 17.6% | |
|
65.4
Return
+30.0
Ann. Ret 162.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.1%
Strike Dist
+2.0
3-5% OTM
|
UAL | Put | $115.64 | $112.00 | 01/16/26 | 4 ⚠️ | $1.99 | 1.78% | -4.87% | 69.63% | 162.13% | 66.7% | -0.333 | -0.385 | 11.58 | 13.2% | |
|
64.3
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $80.00 | 01/16/26 | 4 | $0.94 | 1.18% | -12.18% | 109.62% | 107.22% | 83.7% | -0.163 | -0.313 | – | 35.9% | |
|
64.0
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $106.31 | $95.00 | 01/16/26 | 4 | $1.17 | 1.23% | -11.73% | 110.25% | 111.90% | 83.1% | -0.169 | -0.382 | – | 42.5% | |
|
63.9
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $103.2 | $90.00 | 01/16/26 | 4 | $0.92 | 1.02% | -13.68% | 117.71% | 93.28% | 86.0% | -0.140 | -0.349 | – | 12.2% | |
|
63.0
Return
+30.0
Ann. Ret 175.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $165.9 | $165.00 | 01/16/26 | 4 | $3.17 | 1.92% | -2.46% | 55.49% | 175.59% | 56.3% | -0.437 | -0.473 | 22.22 | 17.6% | |
|
62.9
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BABA | Put | $165.9 | $155.00 | 01/16/26 | 4 | $0.45 | 0.29% | -6.84% | 53.01% | 26.20% | 90.1% | -0.099 | -0.200 | 22.22 | 17.6% | |
|
62.6
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.87 | $114.00 | 01/16/26 | 4 | $1.15 | 1.01% | -5.07% | 61.15% | 92.45% | 75.7% | -0.243 | -0.295 | 49.53 | 26.4% | |
|
62.6
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.87 | $115.00 | 01/16/26 | 4 | $1.43 | 1.24% | -4.46% | 61.47% | 113.47% | 71.1% | -0.289 | -0.324 | 49.53 | 26.4% | |
|
62.6
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
PINS | Put | $27.32 | $26.00 | 02/06/26 | 25 | $1.33 | 5.13% | -9.72% | 68.45% | 74.97% | 63.8% | -0.362 | -0.035 | 9.59 | 34.9% | |
|
62.5
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $79.00 | 01/16/26 | 4 | $0.77 | 0.98% | -13.10% | 108.08% | 89.52% | 86.5% | -0.135 | -0.272 | – | 35.9% | |
|
61.6
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $82.00 | 01/16/26 | 4 | $1.32 | 1.62% | -10.38% | 104.54% | 147.45% | 78.7% | -0.213 | -0.351 | – | 35.9% | |
|
61.3
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+5.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.5 | $45.00 | 01/30/26 | 18 | $2.42 | 5.38% | -15.68% | 102.46% | 109.05% | 71.0% | -0.289 | -0.106 | 29.05 | 64.4% | |
|
60.3
Return
+30.0
Ann. Ret 222.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $106.31 | $100.00 | 01/16/26 | 4 | $2.44 | 2.44% | -8.23% | 108.42% | 222.65% | 69.8% | -0.302 | -0.518 | – | 42.5% | |
|
60.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.42 | $146.00 | 01/16/26 | 4 | $0.96 | 0.66% | -10.15% | 81.72% | 60.00% | 86.4% | -0.136 | -0.371 | 6.63 | 203.3% | |
|
60.2
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $132.93 | $150.00 | 01/16/26 | 4 | $1.71 | 1.14% | 14.13% | 129.12% | 104.33% | 81.4% | 0.186 | -0.598 | 1662.06 | -14.0% | |
|
60.1
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.42 | $155.00 | 01/16/26 | 4 | $3.03 | 1.95% | -5.85% | 77.09% | 178.38% | 66.1% | -0.339 | -0.584 | 6.63 | 203.3% | |
|
60.0
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
Strike Dist
+2.0
3-5% OTM
|
BBY | Put | $68.29 | $66.00 | 01/16/26 | 4 | $0.64 | 0.97% | -4.29% | 52.53% | 88.48% | 72.9% | -0.271 | -0.156 | 22.54 | 21.4% | |
|
60.0
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $204.99 | $220.00 | 01/16/26 | 4 | $2.38 | 1.08% | 8.48% | 86.79% | 98.72% | 76.7% | 0.233 | -0.716 | 28.89 | -6.4% | |
|
60.0
Return
+30.0
Ann. Ret 171.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $83.00 | 01/16/26 | 4 | $1.55 | 1.87% | -9.53% | 103.73% | 170.96% | 75.5% | -0.245 | -0.377 | – | 35.9% | |
|
59.5
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.07 | $110.00 | 01/16/26 | 4 | $1.25 | 1.14% | 15.80% | 134.33% | 103.69% | 81.5% | 0.185 | -0.452 | – | -23.6% | |
|
59.3
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $167.93 | $160.00 | 02/20/26 | 39 | $9.52 | 5.95% | -10.39% | 60.42% | 55.72% | 63.2% | -0.368 | -0.153 | 63.35 | 17.9% | |
|
59.1
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $246.97 | $240.00 | 01/16/26 | 4 | $3.60 | 1.50% | -4.28% | 56.72% | 136.88% | 64.2% | -0.358 | -0.670 | 21.33 | 43.3% | |
|
59.0
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $203.91 | $197.50 | 01/16/26 | 4 | $1.83 | 0.93% | -4.04% | 55.39% | 84.78% | 75.1% | -0.249 | -0.468 | 38.35 | 43.0% | |
|
58.9
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
ANF | Put | $105.23 | $100.00 | 01/16/26 | 4 | $1.65 | 1.65% | -6.54% | 77.55% | 150.56% | 69.7% | -0.303 | -0.366 | 10.13 | 16.5% | |
|
58.8
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.42 | $145.00 | 01/16/26 | 4 | $0.83 | 0.58% | -10.69% | 81.92% | 52.55% | 88.0% | -0.120 | -0.341 | 6.63 | 203.3% | |
|
58.6
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.3%
Strike Dist
+2.0
3-5% OTM
|
SYF | Put | $79.99 | $77.50 | 01/16/26 | 4 | $0.75 | 0.97% | -4.05% | 51.56% | 88.31% | 70.3% | -0.297 | -0.185 | 8.77 | 12.4% | |
|
58.6
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.87 | $112.00 | 01/16/26 | 4 | $0.74 | 0.67% | -6.41% | 62.83% | 60.70% | 82.9% | -0.171 | -0.247 | 49.53 | 26.4% | |
|
58.6
Return
+30.0
Ann. Ret 197.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.42 | $156.00 | 01/16/26 | 4 | $3.38 | 2.16% | -5.45% | 76.88% | 197.42% | 63.2% | -0.368 | -0.600 | 6.63 | 203.3% | |
|
58.5
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.87 | $113.00 | 01/16/26 | 4 | $0.94 | 0.83% | -5.73% | 62.05% | 75.91% | 79.5% | -0.205 | -0.272 | 49.53 | 26.4% | |
|
58.5
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $246.97 | $225.00 | 01/16/26 | 4 | $0.65 | 0.29% | -9.16% | 60.74% | 26.16% | 91.3% | -0.087 | -0.306 | 21.33 | 43.3% | |
|
58.2
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.64 | $95.00 | 01/16/26 | 4 | $1.25 | 1.32% | 11.10% | 112.62% | 120.55% | 77.2% | 0.228 | -0.386 | – | -19.6% | |
|
58.2
Return
+30.0
Ann. Ret 239.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $85.00 | 01/16/26 | 4 | $2.23 | 2.62% | -8.05% | 107.12% | 239.40% | 67.7% | -0.323 | -0.444 | – | 35.9% | |
|
58.2
Return
+26.2
Ann. Ret 87.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $21.75 | $22.50 | 02/20/26 | 39 | $2.10 | 9.33% | 13.10% | 84.06% | 87.35% | 49.0% | 0.510 | -0.031 | 30.61 | -2.1% | |
|
58.1
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $84.00 | 01/16/26 | 4 | $1.89 | 2.25% | -8.79% | 103.76% | 205.31% | 71.9% | -0.281 | -0.405 | – | 35.9% | |
|
58.1
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.88 | $160.00 | 01/16/26 | 4 | $1.57 | 0.98% | 6.38% | 65.95% | 89.82% | 74.4% | 0.257 | -0.428 | 13.64 | 7.2% | |
|
58.0
Return
+30.0
Ann. Ret 108.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.58 | $25.00 | 02/20/26 | 39 | $2.90 | 11.58% | 13.49% | 90.31% | 108.38% | 44.4% | 0.556 | -0.038 | 79.35 | -35.3% | |
|
58.0
Return
+30.0
Ann. Ret 102.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $90.02 | $87.50 | 02/20/26 | 39 | $9.62 | 11.00% | -13.49% | 90.14% | 102.95% | 58.4% | -0.416 | -0.127 | – | 35.9% | |
|
57.8
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $349.74 | $327.50 | 01/16/26 | 4 | $0.95 | 0.29% | -6.63% | 51.70% | 26.47% | 89.8% | -0.102 | -0.419 | 73.50 | 30.9% | |
|
57.8
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $80.00 | 01/23/26 | 11 | $2.01 | 2.51% | -13.36% | 90.31% | 83.37% | 77.6% | -0.224 | -0.188 | – | 35.9% | |
|
57.5
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $379.4 | $430.00 | 01/16/26 | 4 | $4.15 | 0.97% | 14.43% | 116.90% | 88.07% | 82.5% | 0.175 | -1.506 | – | -25.0% | |
|
57.5
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $345.84 | $360.00 | 01/16/26 | 4 | $3.88 | 1.08% | 5.21% | 63.93% | 98.22% | 72.0% | 0.280 | -0.981 | 32.82 | -8.7% | |
|
57.0
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $167.93 | $165.00 | 01/16/26 | 4 | $3.65 | 2.21% | -3.92% | 66.14% | 201.86% | 59.1% | -0.409 | -0.556 | 63.35 | 17.9% | |
|
57.0
Return
+30.0
Ann. Ret 175.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $246.97 | $242.50 | 01/16/26 | 4 | $4.67 | 1.93% | -3.70% | 56.38% | 175.91% | 57.5% | -0.425 | -0.698 | 21.33 | 43.3% | |
|
56.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $90.02 | $70.00 | 02/20/26 | 39 | $3.17 | 4.54% | -25.77% | 96.14% | 42.45% | 82.4% | -0.176 | -0.091 | – | 35.9% | |
|
56.9
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $203.91 | $200.00 | 01/16/26 | 4 | $2.58 | 1.29% | -3.19% | 55.22% | 117.94% | 67.8% | -0.323 | -0.527 | 38.35 | 43.0% | |
|
56.8
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $207.96 | $200.00 | 01/16/26 | 4 | $1.77 | 0.89% | -4.68% | 53.41% | 80.76% | 75.1% | -0.249 | -0.455 | 108.96 | 37.1% | |
|
56.8
Return
+24.8
Ann. Ret 82.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.41 | $22.00 | 02/20/26 | 39 | $1.94 | 8.82% | 17.30% | 91.58% | 82.53% | 52.5% | 0.475 | -0.032 | 145.86 | -27.7% | |
|
56.6
Return
+30.0
Ann. Ret 181.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $96.07 | $105.00 | 01/16/26 | 4 | $2.08 | 1.99% | 11.47% | 130.75% | 181.20% | 72.1% | 0.279 | -0.555 | – | -23.6% | |
|
56.5
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $379.4 | $420.00 | 01/16/26 | 4 | $5.75 | 1.37% | 12.22% | 115.78% | 124.93% | 77.4% | 0.226 | -1.743 | – | -25.0% | |
|
56.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $349.74 | $325.00 | 01/16/26 | 4 | $0.75 | 0.23% | -7.29% | 52.57% | 21.06% | 91.8% | -0.082 | -0.364 | 73.50 | 30.9% | |
|
56.0
Return
+30.0
Ann. Ret 205.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
58.1%
Strike Dist
-2.0
<3% OTM
|
DXCM | Put | $70.62 | $69.00 | 01/16/26 | 4 | $1.55 | 2.25% | -4.49% | 79.33% | 204.98% | 66.0% | -0.340 | -0.268 | 39.07 | 20.9% | |
|
55.9
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $105.23 | $95.00 | 01/16/26 | 4 | $0.60 | 0.63% | -10.29% | 78.20% | 57.63% | 87.3% | -0.127 | -0.221 | 10.13 | 16.5% | |
|
55.8
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $197.50 | 01/16/26 | 4 | $1.23 | 0.63% | -5.62% | 54.10% | 57.06% | 81.4% | -0.186 | -0.390 | 108.96 | 37.1% | |
|
55.7
Return
+11.4
Ann. Ret 38.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.87 | $110.00 | 01/16/26 | 4 | $0.46 | 0.42% | -7.85% | 64.06% | 38.16% | 88.5% | -0.115 | -0.192 | 49.53 | 26.4% | |
|
55.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $349.74 | $322.50 | 01/16/26 | 4 | $0.58 | 0.18% | -7.96% | 53.56% | 16.55% | 93.3% | -0.067 | -0.315 | 73.50 | 30.9% | |
|
55.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $639.19 | $600.00 | 01/16/26 | 4 | $3.20 | 0.53% | -6.63% | 74.64% | 48.67% | 88.0% | -0.120 | -1.271 | 75.52 | 15.9% | |
|
55.5
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $325.00 | 01/16/26 | 4 | $2.43 | 0.75% | -6.73% | 65.80% | 68.23% | 82.1% | -0.179 | -0.771 | 32.82 | -8.7% | |
|
55.4
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $327.50 | 01/16/26 | 4 | $2.85 | 0.87% | -6.13% | 65.38% | 79.41% | 79.2% | -0.208 | -0.840 | 32.82 | -8.7% | |
|
55.4
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $345.84 | $335.00 | 01/16/26 | 4 | $4.72 | 1.41% | -4.50% | 64.31% | 128.70% | 68.8% | -0.312 | -1.019 | 32.82 | -8.7% | |
|
55.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $349.74 | $320.00 | 01/16/26 | 4 | $0.46 | 0.15% | -8.64% | 54.76% | 13.26% | 94.6% | -0.054 | -0.274 | 73.50 | 30.9% | |
|
55.2
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $203.91 | $195.00 | 01/16/26 | 4 | $1.34 | 0.69% | -5.03% | 57.36% | 62.71% | 80.7% | -0.193 | -0.419 | 38.35 | 43.0% | |
|
55.0
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $349.74 | $317.50 | 01/16/26 | 4 | $0.36 | 0.11% | -9.32% | 55.46% | 10.49% | 95.8% | -0.043 | -0.229 | 73.50 | 30.9% | |
|
55.0
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $345.84 | $330.00 | 01/16/26 | 4 | $3.38 | 1.02% | -5.56% | 65.08% | 93.32% | 76.0% | -0.240 | -0.908 | 32.82 | -8.7% | |
|
55.0
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $203.91 | $192.50 | 01/16/26 | 4 | $0.93 | 0.48% | -6.05% | 58.43% | 43.85% | 85.6% | -0.144 | -0.353 | 38.35 | 43.0% | |
|
54.9
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $207.96 | $202.50 | 01/16/26 | 4 | $2.48 | 1.22% | -3.82% | 52.86% | 111.53% | 67.7% | -0.323 | -0.509 | 108.96 | 37.1% | |
|
54.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $349.74 | $315.00 | 01/16/26 | 4 | $0.29 | 0.09% | -10.02% | 56.37% | 8.40% | 96.6% | -0.034 | -0.193 | 73.50 | 30.9% | |
|
54.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DDOG | Put | $127.3 | $125.00 | 02/20/26 | 39 | $8.27 | 6.62% | -8.31% | 56.15% | 61.96% | 57.3% | -0.427 | -0.112 | 410.66 | 61.3% | |
|
54.4
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $345.84 | $365.00 | 01/16/26 | 4 | $2.85 | 0.78% | 6.36% | 64.95% | 71.25% | 78.1% | 0.219 | -0.873 | 32.82 | -8.7% | |
|
54.4
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.87 | $111.00 | 01/16/26 | 4 | $0.59 | 0.53% | -7.12% | 63.94% | 48.50% | 85.7% | -0.143 | -0.223 | 49.53 | 26.4% | |
|
54.1
Return
+27.1
Ann. Ret 90.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.64 | $90.00 | 02/20/26 | 39 | $8.70 | 9.67% | 13.92% | 88.84% | 90.47% | 49.3% | 0.507 | -0.132 | – | -19.6% | |
|
53.8
Return
+30.0
Ann. Ret 165.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.87 | $117.00 | 01/16/26 | 4 | $2.12 | 1.82% | -3.36% | 60.20% | 165.73% | 61.6% | -0.384 | -0.354 | 49.53 | 26.4% | |
|
53.5
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $82.64 | $80.00 | 01/16/26 | 4 | $1.56 | 1.94% | -5.08% | 74.09% | 177.37% | 65.1% | -0.349 | -0.292 | – | 68.2% | |
|
53.5
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $59.7 | $61.00 | 01/16/26 | 4 | $0.68 | 1.11% | 3.31% | 53.61% | 100.97% | 67.1% | 0.329 | -0.151 | 16.36 | -8.0% | |
|
53.5
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $103.2 | $115.00 | 01/16/26 | 4 | $1.30 | 1.13% | 12.69% | 122.18% | 103.15% | 80.8% | 0.192 | -0.447 | – | 12.2% | |
|
53.5
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $116.38 | $125.00 | 01/16/26 | 4 | $1.90 | 1.52% | 9.04% | 99.19% | 138.70% | 71.0% | 0.290 | -0.524 | 895.15 | -8.1% | |
|
53.3
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.75 | $20.00 | 02/20/26 | 39 | $1.38 | 6.88% | -14.37% | 80.09% | 64.34% | 68.0% | -0.320 | -0.026 | 30.61 | -2.1% | |
|
53.3
Return
+30.0
Ann. Ret 267.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $90.02 | $86.00 | 01/16/26 | 4 | $2.52 | 2.94% | -7.27% | 104.58% | 267.91% | 64.1% | -0.359 | -0.452 | – | 35.9% | |
|
53.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $203.91 | $190.00 | 01/16/26 | 4 | $0.67 | 0.35% | -7.15% | 60.37% | 32.18% | 89.2% | -0.108 | -0.299 | 38.35 | 43.0% | |
|
53.2
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $210.22 | $215.00 | 01/16/26 | 4 | $2.26 | 1.05% | 3.35% | 54.33% | 96.13% | 68.7% | 0.313 | -0.532 | 14.63 | -0.4% | |
|
53.1
Return
+30.0
Ann. Ret 146.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $204.99 | $215.00 | 01/16/26 | 4 | $3.45 | 1.60% | 6.57% | 86.92% | 146.42% | 68.3% | 0.317 | -0.836 | 28.89 | -6.4% | |
|
53.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
ANF | Put | $105.23 | $85.00 | 02/20/26 | 39 | $0.98 | 1.15% | -20.15% | 52.91% | 10.74% | 89.7% | -0.103 | -0.040 | 10.13 | 16.5% | |
|
53.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $195.00 | 01/16/26 | 4 | $0.85 | 0.44% | -6.64% | 55.39% | 39.78% | 86.3% | -0.137 | -0.328 | 108.96 | 37.1% | |
|
53.0
Return
+30.0
Ann. Ret 244.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.42 | $158.00 | 01/16/26 | 4 | $4.22 | 2.67% | -4.74% | 76.74% | 244.01% | 57.1% | -0.429 | -0.623 | 6.63 | 203.3% | |
|
53.0
Return
+30.0
Ann. Ret 295.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.42 | $160.00 | 01/16/26 | 4 | $5.17 | 3.23% | -4.09% | 74.74% | 295.14% | 50.8% | -0.492 | -0.616 | 6.63 | 203.3% | |
|
53.0
Return
+30.0
Ann. Ret 203.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $83.62 | $83.00 | 01/16/26 | 4 | $1.85 | 2.23% | -2.96% | 56.00% | 203.94% | 52.6% | -0.474 | -0.239 | 29.40 | 40.2% | |
|
53.0
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
WDC | Put | $204.99 | $197.50 | 01/16/26 | 4 | $3.98 | 2.01% | -5.59% | 84.70% | 183.66% | 68.0% | -0.321 | -0.807 | 28.89 | -6.4% | |
|
52.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $639.19 | $590.00 | 01/16/26 | 4 | $2.20 | 0.37% | -8.04% | 76.74% | 34.03% | 91.2% | -0.088 | -1.042 | 75.52 | 15.9% | |
|
52.8
Return
+30.0
Ann. Ret 175.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $77.24 | $75.00 | 01/16/26 | 4 | $1.44 | 1.92% | -4.76% | 72.27% | 175.20% | 65.5% | -0.344 | -0.266 | 112.04 | 19.8% | |
|
52.7
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+5.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $90.02 | $77.50 | 03/20/26 | 67 | $8.50 | 10.97% | -23.35% | 96.37% | 59.75% | 71.0% | -0.290 | -0.091 | – | 35.9% | |
|
52.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.9%
Strike Dist
+5.0
5-15% OTM
|
TOST | Put | $36.05 | $33.00 | 02/20/26 | 39 | $1.34 | 4.06% | -12.18% | 56.39% | 38.00% | 71.8% | -0.282 | -0.028 | 81.93 | 31.4% | |
|
52.2
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
COF | Put | $233.94 | $220.00 | 01/16/26 | 4 | $1.07 | 0.49% | -6.42% | 53.12% | 44.59% | 83.7% | -0.163 | -0.395 | 80.17 | 19.5% | |
|
52.0
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $345.84 | $370.00 | 01/16/26 | 4 | $2.09 | 0.57% | 7.59% | 66.11% | 51.67% | 83.1% | 0.169 | -0.759 | 32.82 | -8.7% | |
|
52.0
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+10.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.26 | $20.00 | 02/20/26 | 39 | $0.96 | 4.83% | -24.64% | 96.16% | 45.16% | 81.0% | -0.190 | -0.027 | – | 51.4% | |
|
52.0
Return
+30.0
Ann. Ret 159.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $59.7 | $60.00 | 01/16/26 | 4 | $1.05 | 1.75% | 2.26% | 51.85% | 159.69% | 56.1% | 0.439 | -0.159 | 16.36 | -8.0% | |
|
52.0
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.42 | $140.00 | 01/16/26 | 4 | $0.43 | 0.30% | -13.53% | 86.74% | 27.70% | 93.3% | -0.067 | -0.234 | 6.63 | 203.3% | |
|
52.0
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $210.22 | $217.50 | 01/16/26 | 4 | $1.58 | 0.73% | 4.22% | 53.12% | 66.50% | 76.1% | 0.239 | -0.455 | 14.63 | -0.4% | |
|
51.9
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $320.00 | 01/16/26 | 4 | $1.71 | 0.53% | -7.97% | 68.29% | 48.76% | 86.5% | -0.135 | -0.664 | 32.82 | -8.7% | |
|
51.8
Return
+30.0
Ann. Ret 99.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $170.00 | 01/16/26 | 4 | $1.86 | 1.09% | 6.47% | 80.00% | 99.84% | 75.8% | 0.242 | -0.526 | 6.63 | 203.3% | |
|
51.7
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.31 | $31.00 | 02/06/26 | 25 | $2.30 | 7.42% | -13.84% | 100.84% | 108.32% | 64.9% | -0.351 | -0.063 | – | 9.9% | |
|
51.6
Return
+30.0
Ann. Ret 245.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $379.4 | $400.00 | 01/16/26 | 4 | $10.75 | 2.69% | 8.26% | 114.18% | 245.23% | 63.9% | 0.361 | -2.142 | – | -25.0% | |
|
51.6
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+2.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.42 | $150.00 | 03/20/26 | 67 | $13.72 | 9.15% | -15.58% | 71.07% | 49.85% | 64.7% | -0.353 | -0.129 | 6.63 | 203.3% | |
|
51.6
Return
+30.0
Ann. Ret 339.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $103.2 | $100.00 | 01/16/26 | 4 | $3.72 | 3.72% | -6.71% | 111.32% | 339.91% | 59.1% | -0.409 | -0.573 | – | 12.2% | |
|
51.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $192.50 | 01/16/26 | 4 | $0.59 | 0.31% | -7.72% | 56.63% | 27.97% | 90.1% | -0.099 | -0.266 | 108.96 | 37.1% | |
|
51.3
Return
+30.0
Ann. Ret 158.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $116.02 | $125.00 | 01/16/26 | 4 | $2.17 | 1.74% | 9.61% | 108.11% | 158.78% | 71.8% | 0.282 | -0.559 | – | -23.3% | |
|
51.0
Return
+30.0
Ann. Ret 103.7%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
Strike Dist
-2.0
<3% OTM
|
AG | Call | $20.41 | $21.00 | 02/13/26 | 32 | $1.91 | 9.10% | 12.25% | 85.38% | 103.74% | 47.7% | 0.523 | -0.033 | 145.86 | -27.7% | |
|
51.0
Return
+30.0
Ann. Ret 151.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $207.96 | $205.00 | 01/16/26 | 4 | $3.40 | 1.66% | -3.06% | 52.47% | 151.34% | 59.4% | -0.406 | -0.544 | 108.96 | 37.1% | |
|
51.0
Return
+30.0
Ann. Ret 200.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $207.96 | $207.50 | 01/16/26 | 4 | $4.55 | 2.19% | -2.41% | 52.39% | 200.09% | 50.7% | -0.493 | -0.557 | 108.96 | 37.1% | |
|
50.7
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $220.0 | $230.00 | 01/16/26 | 4 | $2.05 | 0.89% | 5.48% | 61.05% | 81.53% | 74.5% | 0.255 | -0.570 | 48.65 | -18.4% | |
|
50.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.87 | $110.00 | 01/23/26 | 11 | $1.19 | 1.09% | -8.47% | 53.54% | 36.05% | 81.5% | -0.185 | -0.132 | 49.53 | 26.4% | |
|
50.5
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+0.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.12 | $16.00 | 02/20/26 | 39 | $1.94 | 12.12% | -17.87% | 104.64% | 113.48% | 60.6% | -0.394 | -0.027 | – | -3.2% | |
|
50.5
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.07 | $85.00 | 01/16/26 | 4 | $1.00 | 1.18% | -12.57% | 118.75% | 107.89% | 85.1% | -0.149 | -0.344 | – | -23.6% | |
|
50.3
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $103.2 | $110.00 | 01/16/26 | 4 | $2.17 | 1.98% | 8.70% | 117.15% | 180.43% | 71.0% | 0.290 | -0.538 | – | 12.2% | |
|
50.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $190.00 | 01/16/26 | 4 | $0.41 | 0.21% | -8.83% | 58.28% | 19.45% | 92.9% | -0.071 | -0.214 | 108.96 | 37.1% | |
|
50.2
Return
+28.3
Ann. Ret 94.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.17 | $40.00 | 02/20/26 | 39 | $4.03 | 10.06% | 15.34% | 95.95% | 94.17% | 49.0% | 0.510 | -0.063 | – | 14.8% | |
|
50.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $203.91 | $187.50 | 01/16/26 | 4 | $0.48 | 0.26% | -8.29% | 62.36% | 23.60% | 92.0% | -0.080 | -0.248 | 38.35 | 43.0% | |
|
50.0
Return
+30.0
Ann. Ret 131.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
NEM | Call | $112.95 | $115.00 | 01/16/26 | 4 | $1.66 | 1.44% | 3.28% | 54.24% | 131.72% | 60.0% | 0.400 | -0.313 | 17.55 | -1.0% | |
|
49.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
120.0%
|
DUOL | Put | $164.89 | $100.00 | 02/20/26 | 39 | $0.25 | 0.25% | -39.51% | 75.34% | 2.34% | 98.4% | -0.016 | -0.020 | 20.76 | 60.6% | |
|
49.9
Return
+25.7
Ann. Ret 85.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $345.84 | $350.00 | 02/06/26 | 25 | $20.52 | 5.86% | 7.14% | 62.06% | 85.62% | 49.5% | 0.505 | -0.462 | 32.82 | -8.7% | |
|
49.7
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+1.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $345.84 | $330.00 | 02/20/26 | 39 | $18.77 | 5.69% | -10.01% | 59.64% | 53.25% | 63.5% | -0.365 | -0.312 | 32.82 | -8.7% | |
|
49.6
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $379.4 | $340.00 | 01/16/26 | 4 | $4.50 | 1.32% | -11.57% | 120.49% | 120.77% | 83.1% | -0.169 | -1.506 | – | -25.0% | |
|
49.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $203.91 | $185.00 | 01/16/26 | 4 | $0.34 | 0.19% | -9.44% | 63.11% | 17.02% | 94.4% | -0.056 | -0.190 | 38.35 | 43.0% | |
|
49.2
Return
+30.0
Ann. Ret 195.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $70.59 | $68.00 | 01/16/26 | 4 ⚠️ | $1.46 | 2.15% | -5.74% | 85.13% | 195.92% | 66.5% | -0.335 | -0.284 | 9.96 | 12.4% | |
|
49.2
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.88 | $165.00 | 01/16/26 | 4 | $0.90 | 0.55% | 9.23% | 70.86% | 49.77% | 84.6% | 0.154 | -0.338 | 13.64 | 7.2% | |
|
49.0
Return
+30.0
Ann. Ret 478.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $50.5 | $50.00 | 01/16/26 | 4 | $2.62 | 5.24% | -6.18% | 119.82% | 478.15% | 50.5% | -0.495 | -0.308 | 29.05 | 64.4% | |
|
49.0
Return
+26.6
Ann. Ret 88.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $90.02 | $90.00 | 03/20/26 | 67 | $14.68 | 16.31% | -16.32% | 93.54% | 88.83% | 57.2% | -0.428 | -0.100 | – | 35.9% | |
|
48.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
BLDR | Put | $124.48 | $70.00 | 03/20/26 | 67 | $0.23 | 0.32% | -43.95% | 69.95% | 1.75% | 98.2% | -0.018 | -0.012 | 23.61 | 4.6% | |
|
48.9
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.64 | $80.00 | 01/16/26 | 4 | $1.36 | 1.70% | -9.23% | 106.99% | 155.12% | 77.1% | -0.229 | -0.364 | – | -19.6% | |
|
48.9
Return
+30.0
Ann. Ret 394.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $50.5 | $49.00 | 01/16/26 | 4 | $2.12 | 4.33% | -7.17% | 117.02% | 394.80% | 57.0% | -0.430 | -0.297 | 29.05 | 64.4% | |
|
48.8
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+3.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.31 | $31.00 | 01/30/26 | 18 | $1.80 | 5.81% | -12.34% | 94.12% | 117.74% | 66.3% | -0.337 | -0.069 | – | 9.9% | |
|
48.8
Return
+16.8
Ann. Ret 56.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $345.84 | $360.00 | 02/20/26 | 39 | $21.52 | 5.98% | 10.32% | 61.03% | 55.96% | 53.6% | 0.464 | -0.364 | 32.82 | -8.7% | |
|
48.7
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
NEM | Call | $112.95 | $120.00 | 01/16/26 | 4 | $0.50 | 0.42% | 6.68% | 53.60% | 38.02% | 84.5% | 0.155 | -0.190 | 17.55 | -1.0% | |
|
48.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $210.22 | $220.00 | 01/16/26 | 4 | $1.10 | 0.50% | 5.18% | 53.35% | 45.62% | 81.9% | 0.181 | -0.388 | 14.63 | -0.4% | |
|
48.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $187.50 | 01/16/26 | 4 | $0.29 | 0.15% | -9.98% | 60.70% | 14.11% | 94.7% | -0.053 | -0.176 | 108.96 | 37.1% | |
|
48.4
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $639.19 | $570.00 | 01/16/26 | 4 | $1.18 | 0.21% | -11.01% | 81.13% | 18.81% | 95.5% | -0.045 | -0.660 | 75.52 | 15.9% | |
|
48.4
Return
+30.0
Ann. Ret 249.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.64 | $90.00 | 01/16/26 | 4 | $2.46 | 2.74% | 6.72% | 110.06% | 249.92% | 61.7% | 0.383 | -0.478 | – | -19.6% | |
|
48.3
Return
+30.0
Ann. Ret 331.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $90.02 | $87.50 | 01/16/26 | 4 | $3.17 | 3.63% | -6.33% | 105.35% | 331.11% | 58.1% | -0.419 | -0.475 | – | 35.9% | |
|
48.3
Return
+30.0
Ann. Ret 229.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
WDC | Put | $204.99 | $200.00 | 01/16/26 | 4 | $5.03 | 2.51% | -4.89% | 86.25% | 229.27% | 62.5% | -0.374 | -0.870 | 28.89 | -6.4% | |
|
48.2
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $379.4 | $440.00 | 01/16/26 | 4 | $3.05 | 0.69% | 16.78% | 118.43% | 63.25% | 86.6% | 0.134 | -1.280 | – | -25.0% | |
|
48.1
Return
+30.0
Ann. Ret 236.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Put | $57.07 | $55.00 | 01/16/26 | 4 | $1.43 | 2.59% | -6.12% | 101.55% | 236.42% | 66.1% | -0.339 | -0.276 | 219.73 | -9.8% | |
|
48.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ICLR | Call | $181.72 | $195.00 | 01/16/26 | 4 | $0.68 | 0.35% | 7.68% | 59.11% | 31.59% | 87.3% | 0.127 | -0.294 | 24.50 | 13.2% | |
|
48.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
LEN | Call | $122.62 | $130.00 | 01/16/26 | 4 | $0.48 | 0.37% | 6.41% | 52.88% | 33.34% | 86.0% | 0.140 | -0.189 | 15.37 | -10.9% | |
|
48.0
Return
+30.0
Ann. Ret 178.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $151.88 | $155.00 | 01/16/26 | 4 | $3.03 | 1.95% | 4.05% | 63.24% | 178.38% | 58.1% | 0.419 | -0.499 | 13.64 | 7.2% | |
|
48.0
Return
+30.0
Ann. Ret 110.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $345.84 | $350.00 | 01/23/26 | 11 | $11.70 | 3.34% | 4.59% | 56.97% | 110.92% | 53.0% | 0.470 | -0.632 | 32.82 | -8.7% | |
|
48.0
Return
+30.0
Ann. Ret 321.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $204.99 | $205.00 | 01/16/26 | 4 | $7.22 | 3.52% | 3.53% | 84.24% | 321.60% | 48.2% | 0.518 | -0.909 | 28.89 | -6.4% | |
|
48.0
Return
+30.0
Ann. Ret 185.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $345.84 | $350.00 | 01/16/26 | 4 | $7.10 | 2.03% | 3.26% | 63.03% | 185.11% | 56.6% | 0.434 | -1.134 | 32.82 | -8.7% | |
|
48.0
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $310.00 | 01/16/26 | 4 | $0.85 | 0.28% | -10.61% | 72.31% | 25.17% | 92.9% | -0.071 | -0.442 | 32.82 | -8.7% | |
|
48.0
Return
+30.0
Ann. Ret 215.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.6%
Strike Dist
-2.0
<3% OTM
|
INSM | Put | $166.44 | $165.00 | 01/16/26 | 4 | $3.90 | 2.36% | -3.21% | 63.88% | 215.68% | 55.2% | -0.448 | -0.542 | – | 29.6% | |
|
48.0
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $172.00 | 01/16/26 | 4 | $1.53 | 0.89% | 7.50% | 81.99% | 81.17% | 79.3% | 0.207 | -0.493 | 6.63 | 203.3% | |
|
48.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $246.97 | $190.00 | 06/18/26 | 157 | $12.35 | 6.50% | -28.07% | 60.01% | 15.11% | 80.9% | -0.191 | -0.078 | 21.33 | 43.3% | |
|
47.9
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+5.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.31 | $30.00 | 01/30/26 | 18 | $1.40 | 4.67% | -14.14% | 94.77% | 94.63% | 71.7% | -0.283 | -0.064 | – | 9.9% | |
|
47.9
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+3.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.58 | $28.00 | 02/06/26 | 25 | $1.12 | 4.02% | 18.49% | 84.50% | 58.66% | 66.2% | 0.338 | -0.041 | 79.35 | -35.3% | |
|
47.7
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+0.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.87 | $116.00 | 01/30/26 | 18 | $4.08 | 3.51% | -5.84% | 52.04% | 71.23% | 61.2% | -0.388 | -0.142 | 49.53 | 26.4% | |
|
47.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $315.00 | 01/16/26 | 4 | $1.21 | 0.38% | -9.27% | 70.15% | 35.05% | 90.2% | -0.098 | -0.545 | 32.82 | -8.7% | |
|
47.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $70.06 | $64.00 | 01/23/26 | 11 | $1.15 | 1.80% | -10.29% | 69.12% | 59.62% | 79.5% | -0.205 | -0.107 | – | 25.5% | |
|
47.5
Return
+30.0
Ann. Ret 100.0%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $13.41 | $14.00 | 03/20/26 | 67 | $2.57 | 18.36% | 23.56% | 124.22% | 100.01% | 42.7% | 0.573 | -0.021 | – | -10.5% | |
|
47.5
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+4.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.5 | $45.00 | 02/20/26 | 39 ⚠️ | $4.50 | 10.00% | -19.80% | 108.36% | 93.59% | 67.9% | -0.321 | -0.079 | 29.05 | 64.4% | |
|
47.4
Return
+30.0
Ann. Ret 314.8%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $96.07 | $100.00 | 01/16/26 | 4 | $3.45 | 3.45% | 7.68% | 128.48% | 314.81% | 59.3% | 0.407 | -0.630 | – | -23.6% | |
|
47.3
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $345.84 | $340.00 | 01/16/26 | 4 | $6.50 | 1.91% | -3.57% | 63.67% | 174.45% | 60.7% | -0.393 | -1.094 | 32.82 | -8.7% | |
|
47.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $345.84 | $340.00 | 02/20/26 | 39 | $23.38 | 6.88% | -8.45% | 59.04% | 64.34% | 57.6% | -0.424 | -0.320 | 32.82 | -8.7% | |
|
47.3
Return
+18.0
Ann. Ret 59.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.58 | $27.00 | 03/20/26 | 67 | $2.97 | 11.00% | 21.93% | 87.82% | 59.93% | 50.6% | 0.494 | -0.029 | 79.35 | -35.3% | |
|
47.2
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $345.84 | $355.00 | 01/16/26 | 4 | $5.45 | 1.54% | 4.22% | 64.79% | 140.09% | 64.4% | 0.356 | -1.103 | 32.82 | -8.7% | |
|
47.2
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.0%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $204.99 | $230.00 | 01/16/26 | 4 | $1.11 | 0.48% | 12.74% | 90.19% | 44.04% | 87.9% | 0.121 | -0.489 | 28.89 | -6.4% | |
|
47.1
Return
+30.0
Ann. Ret 443.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $90.02 | $90.00 | 01/16/26 | 4 | $4.38 | 4.86% | -4.88% | 102.39% | 443.58% | 47.7% | -0.523 | -0.470 | – | 35.9% | |
|
47.1
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $172.50 | 01/16/26 | 4 | $1.45 | 0.84% | 7.76% | 82.20% | 76.70% | 80.2% | 0.199 | -0.482 | 6.63 | 203.3% | |
|
47.1
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $165.9 | $172.50 | 01/16/26 | 4 | $1.88 | 1.09% | 5.11% | 61.41% | 99.18% | 70.7% | 0.293 | -0.461 | 22.22 | 17.6% | |
|
47.0
Return
+30.0
Ann. Ret 254.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $116.02 | $120.00 | 01/16/26 | 4 | $3.35 | 2.79% | 6.32% | 100.68% | 254.74% | 59.5% | 0.405 | -0.598 | – | -23.3% | |
|
47.0
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.2%
Strike Dist
+2.0
3-5% OTM
|
SATS | Call | $125.51 | $130.00 | 01/16/26 | 4 | $1.65 | 1.27% | 4.89% | 71.27% | 115.82% | 70.0% | 0.300 | -0.407 | – | -2.1% | |
|
47.0
Return
+30.0
Ann. Ret 242.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $151.88 | $152.50 | 01/16/26 | 4 | $4.05 | 2.66% | 3.07% | 63.06% | 242.34% | 48.4% | 0.516 | -0.509 | 13.64 | 7.2% | |
|
47.0
Return
+30.0
Ann. Ret 207.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $345.84 | $342.50 | 01/16/26 | 4 | $7.78 | 2.27% | -3.21% | 63.45% | 207.14% | 56.4% | -0.436 | -1.115 | 32.82 | -8.7% | |
|
47.0
Return
+30.0
Ann. Ret 341.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $70.06 | $70.00 | 01/16/26 | 4 | $2.62 | 3.74% | -3.83% | 93.82% | 341.54% | 52.4% | -0.476 | -0.339 | – | 25.5% | |
|
47.0
Return
+30.0
Ann. Ret 216.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $345.84 | $347.50 | 01/16/26 | 4 | $8.22 | 2.37% | 2.86% | 63.22% | 215.98% | 52.3% | 0.477 | -1.153 | 32.82 | -8.7% | |
|
47.0
Return
+30.0
Ann. Ret 230.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $345.84 | $345.00 | 01/16/26 | 4 | $8.70 | 2.52% | -2.76% | 63.93% | 230.11% | 52.1% | -0.479 | -1.136 | 32.82 | -8.7% | |
|
46.9
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+3.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $20.41 | $25.00 | 02/20/26 | 39 | $1.21 | 4.82% | 28.39% | 98.80% | 45.11% | 66.7% | 0.333 | -0.032 | 145.86 | -27.7% | |
|
46.8
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $203.91 | $160.00 | 01/30/26 | 18 | $0.36 | 0.22% | -21.71% | 59.33% | 4.56% | 97.5% | -0.025 | -0.044 | 38.35 | 43.0% | |
|
46.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $345.84 | $380.00 | 01/16/26 | 4 | $1.03 | 0.27% | 10.18% | 67.20% | 24.73% | 90.7% | 0.093 | -0.510 | 32.82 | -8.7% | |
|
46.7
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $345.84 | $375.00 | 01/16/26 | 4 | $1.50 | 0.40% | 8.87% | 66.03% | 36.50% | 87.6% | 0.124 | -0.616 | 32.82 | -8.7% | |
|
46.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $210.22 | $225.00 | 01/16/26 | 4 | $0.52 | 0.23% | 7.28% | 53.48% | 21.09% | 90.5% | 0.095 | -0.249 | 14.63 | -0.4% | |
|
46.6
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.88 | $172.50 | 01/16/26 | 4 | $1.49 | 0.86% | -3.86% | 54.48% | 78.82% | 75.8% | -0.242 | -0.395 | 413.76 | 5.9% | |
|
46.5
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $161.42 | $168.00 | 01/16/26 | 4 | $2.29 | 1.36% | 5.49% | 80.58% | 124.38% | 71.0% | 0.290 | -0.581 | 6.63 | 203.3% | |
|
46.5
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $379.4 | $350.00 | 01/16/26 | 4 | $6.75 | 1.93% | -9.53% | 117.51% | 175.98% | 77.1% | -0.229 | -1.762 | – | -25.0% | |
|
46.4
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $37.19 | $35.00 | 02/20/26 | 39 | $2.46 | 7.01% | -12.49% | 70.29% | 65.65% | 63.4% | -0.366 | -0.039 | 25.50 | 3.4% | |
|
46.4
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $220.0 | $225.00 | 01/16/26 | 4 | $3.48 | 1.54% | 3.85% | 59.33% | 140.93% | 62.7% | 0.373 | -0.653 | 48.65 | -18.4% | |
|
46.3
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $116.02 | $100.00 | 02/20/26 | 39 | $6.00 | 6.00% | -18.98% | 90.11% | 56.15% | 74.9% | -0.251 | -0.137 | – | -23.3% | |
|
46.2
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $166.01 | $155.00 | 01/16/26 | 4 | $0.76 | 0.49% | -7.09% | 58.16% | 44.74% | 85.6% | -0.144 | -0.282 | 121.23 | 7.4% | |
|
46.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $345.84 | $410.00 | 02/20/26 | 39 | $8.30 | 2.02% | 20.95% | 61.80% | 18.95% | 76.7% | 0.233 | -0.280 | 32.82 | -8.7% | |
|
46.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.64 | $90.00 | 01/23/26 | 11 | $3.83 | 4.25% | 8.29% | 91.41% | 141.02% | 56.9% | 0.431 | -0.248 | – | -19.6% | |
|
46.0
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $161.42 | $167.50 | 01/16/26 | 4 | $2.42 | 1.44% | 5.27% | 79.65% | 131.84% | 70.0% | 0.300 | -0.584 | 6.63 | 203.3% | |
|
46.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Put | $72.51 | $60.00 | 02/20/26 | 39 | $0.95 | 1.58% | -18.56% | 54.56% | 14.82% | 87.1% | -0.129 | -0.034 | 190.95 | 31.2% | |
|
45.8
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+2.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
28.9%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $116.02 | $110.00 | 02/20/26 | 39 | $9.35 | 8.50% | -13.25% | 79.95% | 79.55% | 63.9% | -0.361 | -0.141 | – | -23.3% | |
|
45.6
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $204.99 | $230.00 | 01/23/26 | 11 | $3.42 | 1.49% | 13.87% | 79.53% | 49.41% | 77.6% | 0.224 | -0.389 | 28.89 | -6.4% | |
|
45.1
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.4%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $220.0 | $212.50 | 01/16/26 | 4 | $2.53 | 1.19% | -4.56% | 60.26% | 108.64% | 72.1% | -0.279 | -0.578 | 48.65 | -18.4% | |
|
45.0
Return
+30.0
Ann. Ret 286.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $379.4 | $395.00 | 01/16/26 | 4 | $12.40 | 3.14% | 7.38% | 120.77% | 286.46% | 59.1% | 0.409 | -2.351 | – | -25.0% | |
|
45.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $305.00 | 01/16/26 | 4 | $0.61 | 0.20% | -11.99% | 74.14% | 18.40% | 95.0% | -0.050 | -0.345 | 32.82 | -8.7% | |
|
45.0
Return
+23.7
Ann. Ret 79.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.58 | $25.00 | 03/20/26 | 67 | $3.62 | 14.50% | 16.46% | 86.20% | 78.99% | 42.6% | 0.574 | -0.028 | 79.35 | -35.3% | |
|
45.0
Return
+30.0
Ann. Ret 233.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $220.0 | $220.00 | 01/16/26 | 4 | $5.62 | 2.56% | 2.56% | 58.33% | 233.31% | 48.5% | 0.515 | -0.679 | 48.65 | -18.4% | |
|
45.0
Return
+30.0
Ann. Ret 266.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $116.38 | $120.00 | 01/16/26 | 4 | $3.50 | 2.92% | 6.12% | 97.86% | 266.15% | 56.5% | 0.435 | -0.596 | 895.15 | -8.1% | |
|
45.0
Return
+30.0
Ann. Ret 184.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
ON | Put | $59.24 | $59.00 | 01/16/26 | 4 | $1.19 | 2.02% | -2.41% | 54.05% | 184.05% | 53.4% | -0.466 | -0.164 | 81.23 | 1.2% | |
|
45.0
Return
+24.5
Ann. Ret 81.5%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.41 | $15.00 | 03/20/26 | 67 | $2.25 | 14.97% | 28.60% | 124.55% | 81.53% | 47.8% | 0.522 | -0.022 | – | -10.5% | |
|
44.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $84.22 | $90.00 | 01/16/26 | 4 | $0.75 | 0.83% | 7.75% | 80.83% | 76.04% | 80.2% | 0.198 | -0.247 | – | -21.9% | |
|
44.9
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.52 | $45.00 | 01/23/26 | 11 | $0.90 | 1.99% | -12.70% | 83.08% | 65.99% | 80.2% | -0.199 | -0.091 | – | 48.2% | |
|
44.9
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.88 | $175.00 | 01/16/26 | 4 | $2.15 | 1.23% | -2.82% | 52.90% | 111.85% | 67.7% | -0.323 | -0.440 | 413.76 | 5.9% | |
|
44.7
Return
+30.0
Ann. Ret 129.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.17 | $40.00 | 01/30/26 | 18 | $2.54 | 6.36% | 11.46% | 96.40% | 129.02% | 53.8% | 0.462 | -0.092 | – | 14.8% | |
|
44.3
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $379.4 | $450.00 | 01/16/26 | 4 | $2.17 | 0.48% | 19.18% | 117.03% | 44.10% | 90.4% | 0.096 | -0.996 | – | -25.0% | |
|
44.2
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $345.84 | $300.00 | 01/16/26 | 4 | $0.45 | 0.15% | -13.39% | 78.01% | 13.84% | 96.1% | -0.039 | -0.294 | 32.82 | -8.7% | |
|
44.2
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $166.01 | $170.00 | 01/16/26 | 4 | $1.85 | 1.09% | 3.52% | 54.26% | 99.30% | 68.8% | 0.312 | -0.420 | 121.23 | 7.4% | |
|
44.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $96.07 | $115.00 | 01/23/26 | 11 | $1.92 | 1.67% | 21.70% | 110.40% | 55.40% | 80.0% | 0.200 | -0.236 | – | -23.6% | |
|
44.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $90.02 | $70.00 | 01/23/26 | 11 | $0.54 | 0.77% | -22.84% | 100.50% | 25.60% | 92.8% | -0.072 | -0.096 | – | 35.9% | |
|
44.1
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $246.97 | $255.00 | 01/16/26 | 4 | $2.48 | 0.97% | 4.25% | 60.36% | 88.57% | 73.0% | 0.270 | -0.645 | 21.33 | 43.3% | |
|
44.0
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+3.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.75 | $20.00 | 03/20/26 | 67 | $2.00 | 10.00% | -17.24% | 79.93% | 54.48% | 66.8% | -0.332 | -0.020 | 30.61 | -2.1% | |
|
43.9
Return
+30.0
Ann. Ret 230.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $96.07 | $90.00 | 01/16/26 | 4 | $2.27 | 2.52% | -8.68% | 118.73% | 230.15% | 72.0% | -0.280 | -0.499 | – | -23.6% | |
|
43.9
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.1%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.31 | $31.00 | 01/23/26 | 11 | $1.30 | 4.19% | -10.84% | 101.28% | 139.15% | 67.7% | -0.323 | -0.094 | – | 9.9% | |
|
43.9
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $165.9 | $175.00 | 01/16/26 | 4 | $1.36 | 0.78% | 6.31% | 62.96% | 70.91% | 77.2% | 0.228 | -0.415 | 22.22 | 17.6% | |
|
43.9
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+6.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
BBWI | Put | $22.8 | $20.00 | 03/20/26 | 67 | $1.10 | 5.50% | -17.11% | 62.24% | 29.96% | 73.1% | -0.269 | -0.015 | 7.06 | 4.9% | |
|
43.7
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $175.00 | 01/16/26 | 4 | $1.14 | 0.65% | 9.12% | 84.11% | 59.18% | 83.9% | 0.161 | -0.432 | 6.63 | 203.3% | |
|
43.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
BLDR | Put | $124.48 | $85.00 | 03/20/26 | 67 | $0.83 | 0.97% | -32.38% | 58.66% | 5.29% | 95.3% | -0.047 | -0.022 | 23.61 | 4.6% | |
|
43.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $469.96 | $420.00 | 01/16/26 | 4 | $1.04 | 0.25% | -10.85% | 71.02% | 22.70% | 93.4% | -0.066 | -0.553 | 106.80 | -3.6% | |
|
43.4
Return
+30.0
Ann. Ret 329.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.64 | $88.00 | 01/16/26 | 4 | $3.17 | 3.61% | 5.23% | 108.60% | 329.23% | 54.2% | 0.458 | -0.490 | – | -19.6% | |
|
43.4
Return
+30.0
Ann. Ret 287.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.64 | $89.00 | 01/16/26 | 4 | $2.80 | 3.15% | 5.96% | 108.43% | 287.08% | 58.1% | 0.419 | -0.482 | – | -19.6% | |
|
43.2
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.5 | $55.00 | 01/23/26 | 11 | $1.69 | 3.08% | 12.27% | 103.91% | 102.26% | 68.0% | 0.320 | -0.147 | 29.05 | 64.4% | |
|
43.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
DUOL | Put | $164.89 | $85.00 | 06/18/26 | 157 | $2.47 | 2.91% | -49.95% | 77.20% | 6.77% | 94.3% | -0.057 | -0.029 | 20.76 | 60.6% | |
|
43.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.88 | $167.50 | 01/16/26 | 4 | $0.69 | 0.41% | -6.23% | 58.04% | 37.86% | 87.4% | -0.126 | -0.279 | 413.76 | 5.9% | |
|
43.0
Return
+30.0
Ann. Ret 120.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.59 | $70.00 | 01/23/26 | 11 ⚠️ | $2.55 | 3.64% | -4.45% | 56.13% | 120.88% | 54.1% | -0.459 | -0.121 | 9.96 | 12.4% | |
|
43.0
Return
+30.0
Ann. Ret 213.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
Strike Dist
-2.0
<3% OTM
|
JAZZ | Put | $161.75 | $160.00 | 01/16/26 | 4 | $3.75 | 2.34% | -3.40% | 69.09% | 213.87% | 57.9% | -0.421 | -0.566 | – | 33.8% | |
|
42.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+1.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.07 | $25.00 | 02/20/26 | 39 | $1.06 | 4.24% | 12.96% | 58.07% | 39.68% | 61.9% | 0.381 | -0.022 | – | -8.6% | |
|
42.8
Return
+17.8
Ann. Ret 59.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.32 | $50.00 | 02/20/26 | 39 | $3.17 | 6.35% | 14.80% | 74.10% | 59.43% | 56.2% | 0.438 | -0.059 | – | 1.4% | |
|
42.8
Return
+30.0
Ann. Ret 332.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $379.4 | $390.00 | 01/16/26 | 4 | $14.20 | 3.64% | 6.54% | 115.25% | 332.24% | 55.6% | 0.444 | -2.282 | – | -25.0% | |
|
42.7
Return
+13.4
Ann. Ret 44.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.75 | $25.00 | 03/20/26 | 67 | $2.05 | 8.20% | 24.37% | 85.65% | 44.67% | 57.4% | 0.426 | -0.023 | 30.61 | -2.1% | |
|
42.7
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+1.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.5 | $55.00 | 01/30/26 | 18 | $2.58 | 4.68% | 14.01% | 102.59% | 94.94% | 62.8% | 0.372 | -0.120 | 29.05 | 64.4% | |
|
42.6
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
34.0%
|
ABVX | Call | $120.01 | $160.00 | 01/16/26 | 4 | $1.33 | 0.83% | 34.43% | 200.29% | 75.57% | 89.9% | 0.101 | -0.554 | – | 27.2% | |
|
42.6
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $177.88 | $170.00 | 01/16/26 | 4 | $1.02 | 0.60% | -5.00% | 56.19% | 54.75% | 82.4% | -0.176 | -0.338 | 413.76 | 5.9% | |
|
42.5
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $103.2 | $120.00 | 01/16/26 | 4 | $0.76 | 0.63% | 17.02% | 125.63% | 57.79% | 87.9% | 0.121 | -0.339 | – | 12.2% | |
|
42.5
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+1.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $345.84 | $330.00 | 03/20/26 | 67 | $30.05 | 9.11% | -13.27% | 66.49% | 49.61% | 62.5% | -0.374 | -0.265 | 32.82 | -8.7% | |
|
42.5
Return
+30.0
Ann. Ret 377.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.64 | $87.00 | 01/16/26 | 4 | $3.60 | 4.14% | 4.57% | 109.07% | 377.59% | 50.2% | 0.498 | -0.496 | – | -19.6% | |
|
42.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $345.84 | $400.00 | 01/16/26 | 4 | $0.26 | 0.07% | 15.74% | 71.35% | 5.93% | 97.3% | 0.027 | -0.202 | 32.82 | -8.7% | |
|
42.3
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $17.24 | $20.00 | 02/20/26 | 39 | $1.67 | 8.38% | 25.73% | 115.16% | 78.38% | 57.4% | 0.426 | -0.033 | – | 3.4% | |
|
42.2
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.95 | $70.00 | 01/16/26 | 4 | $0.90 | 1.28% | 9.15% | 99.18% | 116.67% | 76.4% | 0.236 | -0.259 | – | 21.9% | |
|
42.2
Return
+30.0
Ann. Ret 236.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.59 | $69.00 | 01/16/26 | 4 ⚠️ | $1.79 | 2.59% | -4.78% | 84.79% | 236.06% | 60.3% | -0.397 | -0.299 | 9.96 | 12.4% | |
|
42.1
Return
+15.1
Ann. Ret 50.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $17.18 | $18.00 | 02/20/26 | 39 | $0.97 | 5.39% | 10.42% | 60.15% | 50.43% | 56.4% | 0.436 | -0.018 | 40.95 | -4.5% | |
|
42.1
Return
+17.1
Ann. Ret 57.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $170.00 | 02/20/26 | 39 | $10.35 | 6.09% | 11.73% | 68.48% | 56.98% | 55.9% | 0.441 | -0.187 | 6.63 | 203.3% | |
|
42.0
Return
+30.0
Ann. Ret 152.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.17 | $40.00 | 01/23/26 | 11 | $1.83 | 4.59% | 9.60% | 97.02% | 152.22% | 57.1% | 0.429 | -0.116 | – | 14.8% | |
|
42.0
Return
+30.0
Ann. Ret 295.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $70.59 | $70.00 | 01/16/26 | 4 ⚠️ | $2.27 | 3.24% | -4.04% | 81.94% | 295.26% | 54.0% | -0.460 | -0.297 | 9.96 | 12.4% | |
|
41.9
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.9%
Strike Dist
+5.0
5-15% OTM
|
FIG | Put | $37.63 | $35.00 | 01/23/26 | 11 | $0.52 | 1.47% | -8.36% | 58.63% | 48.82% | 74.5% | -0.255 | -0.054 | – | 53.8% | |
|
41.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
SNOW | Put | $220.76 | $170.00 | 03/20/26 | 67 | $2.94 | 1.73% | -24.33% | 54.96% | 9.42% | 89.5% | -0.105 | -0.068 | – | 28.2% | |
|
41.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.64 | $100.00 | 01/23/26 | 11 | $1.55 | 1.55% | 17.21% | 95.12% | 51.43% | 78.8% | 0.212 | -0.190 | – | -19.6% | |
|
41.8
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $326.35 | $315.00 | 01/16/26 | 4 ⚠️ | $3.73 | 1.18% | -4.62% | 60.04% | 107.91% | 71.6% | -0.284 | -0.861 | 33.86 | 10.4% | |
|
41.8
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.12 | $20.00 | 02/20/26 | 39 | $1.16 | 5.80% | 23.60% | 107.14% | 54.28% | 64.2% | 0.358 | -0.028 | – | -3.2% | |
|
41.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $165.9 | $200.00 | 01/30/26 | 18 | $0.65 | 0.32% | 20.95% | 56.19% | 6.59% | 92.2% | 0.078 | -0.085 | 22.22 | 17.6% | |
|
41.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.97 | $260.00 | 01/16/26 | 4 | $1.62 | 0.62% | 5.93% | 62.79% | 56.86% | 81.1% | 0.189 | -0.548 | 21.33 | 43.3% | |
|
41.6
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.87 | $123.00 | 01/16/26 | 4 | $1.41 | 1.15% | 4.66% | 60.05% | 104.60% | 69.2% | 0.308 | -0.332 | 49.53 | 26.4% | |
|
41.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+9.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
CDE | Put | $21.75 | $17.50 | 03/20/26 | 67 | $1.02 | 5.86% | -24.25% | 80.77% | 31.91% | 79.3% | -0.207 | -0.016 | 30.61 | -2.1% | |
|
41.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $70.59 | $75.00 | 01/16/26 | 4 ⚠️ | $0.90 | 1.20% | 7.52% | 85.31% | 109.50% | 74.9% | 0.251 | -0.251 | 9.96 | 12.4% | |
|
41.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
SNOW | Put | $220.76 | $202.50 | 01/16/26 | 4 | $0.34 | 0.17% | -8.43% | 55.08% | 15.32% | 93.6% | -0.064 | -0.197 | – | 28.2% | |
|
41.4
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.88 | $165.00 | 01/16/26 | 4 | $0.47 | 0.29% | -7.51% | 60.25% | 26.27% | 91.1% | -0.089 | -0.227 | 413.76 | 5.9% | |
|
41.4
Return
+29.7
Ann. Ret 99.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.29 | $31.00 | 01/30/26 | 18 | $1.52 | 4.89% | 7.35% | 69.19% | 99.10% | 53.7% | 0.463 | -0.052 | 23.85 | 57.5% | |
|
41.4
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $310.00 | 01/16/26 | 4 ⚠️ | $2.45 | 0.79% | -5.76% | 60.20% | 72.12% | 79.5% | -0.205 | -0.724 | 33.86 | 10.4% | |
|
41.4
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $326.35 | $312.50 | 01/16/26 | 4 ⚠️ | $3.03 | 0.97% | -5.17% | 60.23% | 88.48% | 75.7% | -0.243 | -0.798 | 33.86 | 10.4% | |
|
41.3
Return
+30.0
Ann. Ret 117.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.06 | $75.00 | 01/16/26 | 4 | $0.97 | 1.29% | 8.43% | 91.11% | 117.41% | 74.6% | 0.254 | -0.269 | – | 25.5% | |
|
41.3
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $97.50 | 01/16/26 | 4 | $1.18 | 1.21% | 9.62% | 105.95% | 110.44% | 78.0% | 0.220 | -0.367 | – | 35.9% | |
|
41.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
COIN | Call | $246.97 | $400.00 | 03/20/26 | 67 | $1.36 | 0.34% | 62.52% | 64.29% | 1.86% | 94.8% | 0.052 | -0.055 | 21.33 | 43.3% | |
|
41.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
87.0%
Strike Dist
+5.0
5-15% OTM
|
VLO | Put | $180.89 | $165.00 | 01/16/26 | 4 | $0.23 | 0.14% | -8.91% | 55.25% | 12.72% | 94.7% | -0.053 | -0.141 | 37.51 | 3.4% | |
|
41.1
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $220.0 | $230.00 | 01/23/26 | 11 | $4.38 | 1.90% | 6.53% | 53.58% | 63.12% | 66.3% | 0.337 | -0.346 | 48.65 | -18.4% | |
|
41.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $345.84 | $390.00 | 01/16/26 | 4 | $0.51 | 0.13% | 12.92% | 69.02% | 11.93% | 95.0% | 0.050 | -0.324 | 32.82 | -8.7% | |
|
41.0
Return
+30.0
Ann. Ret 156.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $177.88 | $177.50 | 01/16/26 | 4 | $3.05 | 1.72% | -1.93% | 52.51% | 156.80% | 58.1% | -0.419 | -0.474 | 413.76 | 5.9% | |
|
41.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $178.00 | 01/16/26 | 4 | $0.85 | 0.48% | 10.80% | 85.64% | 43.83% | 87.7% | 0.123 | -0.366 | 6.63 | 203.3% | |
|
41.0
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.9%
Strike Dist
+2.0
3-5% OTM
|
FUTU | Call | $183.63 | $190.00 | 01/16/26 | 4 | $2.12 | 1.11% | 4.62% | 61.89% | 101.58% | 67.9% | 0.321 | -0.539 | 20.53 | 23.7% | |
|
40.7
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+2.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $24.58 | $23.00 | 03/20/26 | 67 | $2.59 | 11.28% | -16.99% | 86.37% | 61.46% | 65.9% | -0.341 | -0.024 | 79.35 | -35.3% | |
|
40.7
Return
+30.0
Ann. Ret 452.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $379.4 | $380.00 | 01/16/26 | 4 | $18.85 | 4.96% | 5.13% | 113.25% | 452.65% | 47.1% | 0.529 | -2.262 | – | -25.0% | |
|
40.6
Return
+30.0
Ann. Ret 374.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $379.4 | $385.00 | 01/16/26 | 4 | $15.80 | 4.10% | 5.64% | 111.99% | 374.48% | 51.5% | 0.485 | -2.240 | – | -25.0% | |
|
40.6
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $203.91 | $212.50 | 01/16/26 | 4 | $2.17 | 1.02% | 5.28% | 57.56% | 93.18% | 71.3% | 0.287 | -0.530 | 38.35 | 43.0% | |
|
40.5
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $95.00 | 01/16/26 | 4 | $1.71 | 1.81% | 7.44% | 106.10% | 164.73% | 70.5% | 0.295 | -0.429 | – | 35.9% | |
|
40.5
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $106.31 | $115.00 | 01/16/26 | 4 | $1.54 | 1.34% | 9.62% | 108.29% | 122.20% | 76.2% | 0.238 | -0.464 | – | 42.5% | |
|
40.4
Return
+30.0
Ann. Ret 251.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $86.64 | $83.00 | 01/16/26 | 4 | $2.29 | 2.76% | -6.84% | 106.84% | 251.76% | 66.0% | -0.340 | -0.439 | – | -19.6% | |
|
40.4
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.06 | $76.00 | 01/16/26 | 4 | $0.80 | 1.05% | 9.62% | 90.36% | 96.05% | 79.1% | 0.209 | -0.240 | – | 25.5% | |
|
40.3
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.5
>60%
Theta Eff
+7.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
QBTS | Put | $28.53 | $17.00 | 01/15/27 | 368 | $3.70 | 21.76% | -53.38% | 96.20% | 21.59% | 85.0% | -0.150 | -0.008 | – | 36.6% | |
|
40.2
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+0.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $26.32 | $30.00 | 02/20/26 | 39 | $1.65 | 5.50% | 20.25% | 84.46% | 51.47% | 61.5% | 0.385 | -0.037 | – | -6.3% | |
|
40.1
Return
+30.0
Ann. Ret 154.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.42 | $166.00 | 01/16/26 | 4 | $2.81 | 1.69% | 4.58% | 79.08% | 154.47% | 66.3% | 0.337 | -0.609 | 6.63 | 203.3% | |
|
40.1
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.07 | $26.00 | 02/20/26 | 39 | $0.78 | 3.02% | 16.10% | 58.44% | 28.26% | 69.3% | 0.307 | -0.021 | – | -8.6% | |
|
40.1
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
C | Put | $117.13 | $110.00 | 01/16/26 | 4 ⚠️ | $0.54 | 0.49% | -6.54% | 57.22% | 44.38% | 85.6% | -0.144 | -0.198 | 16.45 | 12.1% | |
|
39.9
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.42 | $165.00 | 01/16/26 | 4 | $3.10 | 1.88% | 4.14% | 78.28% | 171.44% | 63.7% | 0.363 | -0.619 | 6.63 | 203.3% | |
|
39.8
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
66.7%
|
ABVX | Call | $120.01 | $155.00 | 01/16/26 | 4 | $1.20 | 0.77% | 30.16% | 194.69% | 70.65% | 87.8% | 0.122 | -0.618 | – | 27.2% | |
|
39.5
Return
+30.0
Ann. Ret 162.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $245.28 | $250.00 | 01/16/26 | 4 | $4.45 | 1.78% | 3.74% | 67.33% | 162.43% | 63.0% | 0.370 | -0.818 | 112.46 | 0.3% | |
|
39.5
Return
+16.5
Ann. Ret 55.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.41 | $22.00 | 04/17/26 | 95 | $3.15 | 14.32% | 23.22% | 86.86% | 55.01% | 46.4% | 0.536 | -0.020 | 145.86 | -27.7% | |
|
39.5
Return
+23.2
Ann. Ret 77.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $38.17 | $40.00 | 03/20/26 | 67 | $5.67 | 14.19% | 19.66% | 97.10% | 77.29% | 45.4% | 0.546 | -0.049 | – | 14.8% | |
|
39.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $180.00 | 01/16/26 | 4 | $0.71 | 0.39% | 11.95% | 87.97% | 35.99% | 89.4% | 0.106 | -0.338 | 6.63 | 203.3% | |
|
39.5
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $165.9 | $170.00 | 01/16/26 | 4 | $2.55 | 1.50% | 4.01% | 59.40% | 137.14% | 62.9% | 0.371 | -0.490 | 22.22 | 17.6% | |
|
39.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $120.01 | $150.00 | 01/16/26 | 4 | $1.50 | 1.00% | 26.24% | 186.37% | 91.25% | 85.5% | 0.145 | -0.667 | – | 27.2% | |
|
39.4
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $170.00 | 01/23/26 | 11 | $3.67 | 2.16% | 7.59% | 67.71% | 71.73% | 67.8% | 0.322 | -0.311 | 6.63 | 203.3% | |
|
39.4
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.88 | $162.50 | 01/16/26 | 4 | $0.33 | 0.20% | -8.83% | 62.60% | 18.53% | 93.7% | -0.063 | -0.181 | 413.76 | 5.9% | |
|
39.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
SMCI | Call | $30.29 | $50.00 | 03/20/26 | 67 | $0.53 | 1.05% | 66.80% | 84.00% | 5.72% | 88.6% | 0.114 | -0.016 | 23.85 | 57.5% | |
|
39.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
ASTS | Call | $96.07 | $150.00 | 02/20/26 | 39 | $2.12 | 1.41% | 58.34% | 108.70% | 13.23% | 85.7% | 0.143 | -0.100 | – | -23.6% | |
|
39.2
Return
+13.0
Ann. Ret 43.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
GAP | Put | $27.7 | $27.00 | 03/20/26 | 67 | $2.14 | 7.93% | -10.25% | 52.32% | 43.18% | 58.5% | -0.415 | -0.017 | 12.48 | 8.5% | |
|
39.1
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+2.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.32 | $50.00 | 01/30/26 | 18 | $1.44 | 2.89% | 11.06% | 65.80% | 58.60% | 65.6% | 0.344 | -0.071 | – | 1.4% | |
|
39.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.9%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Put | $21.68 | $17.00 | 03/20/26 | 67 | $0.51 | 3.00% | -23.94% | 69.61% | 16.34% | 83.7% | -0.163 | -0.011 | – | 31.3% | |
|
39.0
Return
+20.1
Ann. Ret 67.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $125.00 | 01/16/26 | 4 | $0.92 | 0.74% | 5.93% | 59.51% | 67.16% | 77.8% | 0.222 | -0.278 | 49.53 | 26.4% | |
|
39.0
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.87 | $124.00 | 01/16/26 | 4 | $1.14 | 0.92% | 5.27% | 59.31% | 83.52% | 73.8% | 0.262 | -0.303 | 49.53 | 26.4% | |
|
38.9
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $215.00 | 01/16/26 | 4 | $1.58 | 0.74% | 6.22% | 57.58% | 67.27% | 77.5% | 0.225 | -0.466 | 38.35 | 43.0% | |
|
38.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $106.31 | $90.00 | 06/18/26 | 157 | $16.50 | 18.33% | -30.86% | 93.40% | 42.62% | 72.0% | -0.280 | -0.065 | – | 42.5% | |
|
38.6
Return
+30.0
Ann. Ret 180.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $106.31 | $112.00 | 01/16/26 | 4 | $2.22 | 1.98% | 7.44% | 107.84% | 180.87% | 68.5% | 0.315 | -0.531 | – | 42.5% | |
|
38.5
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $246.97 | $252.50 | 01/16/26 | 4 | $3.20 | 1.27% | 3.53% | 62.07% | 115.64% | 67.1% | 0.329 | -0.727 | 21.33 | 43.3% | |
|
38.5
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
C | Put | $117.13 | $115.00 | 01/16/26 | 4 ⚠️ | $1.80 | 1.57% | -3.36% | 54.75% | 142.83% | 63.1% | -0.369 | -0.314 | 16.45 | 12.1% | |
|
38.5
Return
+20.0
Ann. Ret 66.7%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.41 | $16.00 | 03/20/26 | 67 | $1.96 | 12.25% | 33.93% | 123.37% | 66.74% | 52.8% | 0.472 | -0.021 | – | -10.5% | |
|
38.4
Return
+30.0
Ann. Ret 294.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $86.64 | $84.00 | 01/16/26 | 4 | $2.71 | 3.23% | -6.17% | 107.37% | 294.39% | 62.0% | -0.380 | -0.459 | – | -19.6% | |
|
38.3
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+4.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $175.00 | 01/30/26 | 18 | $4.25 | 2.43% | 11.05% | 68.04% | 49.25% | 69.8% | 0.302 | -0.238 | 6.63 | 203.3% | |
|
38.1
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $64.95 | $69.00 | 01/16/26 | 4 | $1.08 | 1.57% | 7.90% | 98.08% | 142.83% | 72.2% | 0.278 | -0.280 | – | 21.9% | |
|
38.0
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.32 | $50.00 | 01/23/26 | 11 | $0.94 | 1.87% | 9.96% | 66.82% | 62.05% | 70.8% | 0.292 | -0.086 | – | 1.4% | |
|
38.0
Return
+30.0
Ann. Ret 224.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.42 | $162.50 | 01/16/26 | 4 | $4.00 | 2.46% | 3.15% | 77.25% | 224.62% | 56.7% | 0.433 | -0.642 | 6.63 | 203.3% | |
|
38.0
Return
+30.0
Ann. Ret 208.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
C | Put | $117.13 | $117.00 | 01/16/26 | 4 ⚠️ | $2.67 | 2.28% | -2.39% | 54.95% | 208.24% | 51.3% | -0.487 | -0.333 | 16.45 | 12.1% | |
|
38.0
Return
+30.0
Ann. Ret 236.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.42 | $162.00 | 01/16/26 | 4 | $4.20 | 2.59% | 2.96% | 77.94% | 236.57% | 55.1% | 0.449 | -0.651 | 6.63 | 203.3% | |
|
38.0
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
PSTG | Call | $72.51 | $75.00 | 01/16/26 | 4 | $0.85 | 1.13% | 4.61% | 63.33% | 103.42% | 72.0% | 0.280 | -0.203 | 190.95 | 31.2% | |
|
38.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $165.9 | $180.00 | 01/16/26 | 4 | $0.68 | 0.38% | 8.91% | 64.64% | 34.47% | 87.3% | 0.127 | -0.293 | 22.22 | 17.6% | |
|
38.0
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $246.97 | $250.00 | 01/16/26 | 4 | $3.92 | 1.57% | 2.82% | 59.48% | 143.26% | 62.0% | 0.380 | -0.734 | 21.33 | 43.3% | |
|
37.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+9.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $24.58 | $20.00 | 03/20/26 | 67 | $1.40 | 6.98% | -24.31% | 87.28% | 38.00% | 78.3% | -0.217 | -0.020 | 79.35 | -35.3% | |
|
37.8
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $83.62 | $86.00 | 01/16/26 | 4 | $0.95 | 1.10% | 3.98% | 58.34% | 100.80% | 69.7% | 0.303 | -0.224 | 29.40 | 40.2% | |
|
37.8
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.32 | $55.00 | 02/20/26 | 39 | $1.85 | 3.35% | 22.72% | 74.36% | 31.40% | 70.8% | 0.292 | -0.051 | – | 1.4% | |
|
37.8
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $220.0 | $215.00 | 01/16/26 | 4 | $3.28 | 1.52% | -3.76% | 60.22% | 139.00% | 65.6% | -0.344 | -0.632 | 48.65 | -18.4% | |
|
37.6
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $639.19 | $700.00 | 01/16/26 | 4 | $4.60 | 0.66% | 10.23% | 67.49% | 59.96% | 81.3% | 0.187 | -1.568 | 75.52 | 15.9% | |
|
37.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $185.00 | 01/16/26 | 4 | $0.48 | 0.26% | 14.91% | 92.37% | 23.68% | 92.9% | 0.071 | -0.264 | 6.63 | 203.3% | |
|
37.4
Return
+30.0
Ann. Ret 192.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.42 | $164.00 | 01/16/26 | 4 | $3.45 | 2.10% | 3.74% | 79.12% | 191.96% | 60.8% | 0.392 | -0.641 | 6.63 | 203.3% | |
|
37.3
Return
+26.6
Ann. Ret 88.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.42 | $165.00 | 01/30/26 | 18 | $7.22 | 4.38% | 6.69% | 66.85% | 88.79% | 55.3% | 0.447 | -0.267 | 6.63 | 203.3% | |
|
37.3
Return
+14.3
Ann. Ret 47.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $20.41 | $23.00 | 04/17/26 | 95 | $2.85 | 12.41% | 26.68% | 88.54% | 47.69% | 50.1% | 0.499 | -0.020 | 145.86 | -27.7% | |
|
37.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.15 | $400.00 | 01/16/26 | 4 | $0.20 | 0.05% | -11.18% | 54.22% | 4.45% | 97.9% | -0.021 | -0.159 | 306.34 | -10.4% | |
|
37.2
Return
+13.2
Ann. Ret 44.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CCJ | Call | $110.57 | $115.00 | 02/20/26 | 39 | $5.42 | 4.72% | 8.91% | 52.16% | 44.15% | 56.5% | 0.435 | -0.098 | 127.09 | 0.3% | |
|
37.2
Return
+15.9
Ann. Ret 53.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $23.07 | $24.00 | 03/20/26 | 67 | $2.33 | 9.73% | 14.15% | 67.75% | 53.00% | 48.6% | 0.514 | -0.021 | – | -8.6% | |
|
37.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.29 | $37.00 | 02/20/26 | 39 | $1.10 | 2.97% | 25.78% | 80.53% | 27.82% | 73.6% | 0.264 | -0.034 | 23.85 | 57.5% | |
|
37.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.42 | $200.00 | 02/20/26 | 39 | $3.88 | 1.94% | 26.30% | 72.28% | 18.13% | 79.3% | 0.207 | -0.141 | 6.63 | 203.3% | |
|
37.0
Return
+30.0
Ann. Ret 180.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $246.97 | $247.50 | 01/16/26 | 4 | $4.90 | 1.98% | 2.20% | 59.79% | 180.66% | 55.6% | 0.444 | -0.766 | 21.33 | 43.3% | |
|
37.0
Return
+30.0
Ann. Ret 137.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
U | Call | $46.32 | $47.00 | 01/23/26 | 11 | $1.95 | 4.15% | 5.68% | 66.71% | 137.67% | 50.6% | 0.494 | -0.100 | – | 1.4% | |
|
37.0
Return
+30.0
Ann. Ret 108.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.29 | $31.00 | 01/23/26 | 11 | $1.02 | 3.27% | 5.69% | 65.48% | 108.64% | 57.1% | 0.429 | -0.062 | 23.85 | 57.5% | |
|
37.0
Return
+30.0
Ann. Ret 189.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $165.9 | $167.50 | 01/16/26 | 4 | $3.48 | 2.07% | 3.06% | 58.29% | 189.31% | 53.7% | 0.463 | -0.506 | 22.22 | 17.6% | |
|
36.9
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
FUTU | Call | $183.63 | $195.00 | 01/16/26 | 4 | $1.25 | 0.64% | 6.87% | 66.80% | 58.49% | 78.8% | 0.212 | -0.470 | 20.53 | 23.7% | |
|
36.6
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
WFC | Call | $94.34 | $97.50 | 01/16/26 | 4 ⚠️ | $1.08 | 1.11% | 4.50% | 56.27% | 101.54% | 69.3% | 0.307 | -0.246 | 15.54 | 6.9% | |
|
36.6
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $100.00 | 01/16/26 | 4 | $0.82 | 0.82% | 12.00% | 108.96% | 74.83% | 83.4% | 0.166 | -0.317 | – | 35.9% | |
|
36.5
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
MSTR | Call | $161.42 | $1080.00 | 12/18/26 | 340 | $2.26 | 0.21% | 570.46% | 93.07% | 0.22% | 95.0% | 0.050 | -0.022 | 6.63 | 203.3% | |
|
36.5
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+1.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
RKT | Put | $23.07 | $22.00 | 03/20/26 | 67 | $1.98 | 9.02% | -13.24% | 66.58% | 49.15% | 63.0% | -0.370 | -0.018 | – | -8.6% | |
|
36.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.97 | $265.00 | 01/16/26 | 4 | $1.06 | 0.40% | 7.73% | 65.06% | 36.50% | 87.0% | 0.130 | -0.443 | 21.33 | 43.3% | |
|
36.5
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $639.19 | $670.00 | 01/16/26 | 4 | $11.85 | 1.77% | 6.67% | 65.90% | 161.39% | 60.9% | 0.391 | -2.195 | 75.52 | 15.9% | |
|
36.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
UPST | Put | $46.89 | $40.00 | 02/20/26 | 39 ⚠️ | $2.34 | 5.85% | -19.68% | 90.82% | 54.75% | 76.0% | -0.240 | -0.054 | 180.38 | 18.7% | |
|
36.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+3.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
M | Call | $21.97 | $25.00 | 03/20/26 | 67 | $0.97 | 3.88% | 18.21% | 56.28% | 21.14% | 67.4% | 0.326 | -0.014 | 12.93 | -0.3% | |
|
36.3
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $220.0 | $200.00 | 01/16/26 | 4 | $0.62 | 0.31% | -9.38% | 68.61% | 28.52% | 91.4% | -0.086 | -0.307 | 48.65 | -18.4% | |
|
36.0
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.93 | $85.00 | 01/23/26 | 11 ⚠️ | $1.68 | 1.98% | -7.35% | 60.78% | 65.58% | 72.7% | -0.273 | -0.141 | 37.47 | 39.2% | |
|
35.9
Return
+30.0
Ann. Ret 321.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $103.2 | $105.00 | 01/16/26 | 4 | $3.70 | 3.52% | 5.33% | 118.81% | 321.55% | 56.7% | 0.433 | -0.628 | – | 12.2% | |
|
35.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.64 | $88.00 | 01/16/26 | 4 | $0.72 | 0.81% | 7.35% | 75.81% | 74.14% | 79.4% | 0.206 | -0.234 | – | 68.2% | |
|
35.9
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.42 | $180.00 | 01/23/26 | 11 | $1.81 | 1.00% | 12.63% | 70.44% | 33.27% | 81.8% | 0.182 | -0.237 | 6.63 | 203.3% | |
|
35.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Put | $77.24 | $65.00 | 02/20/26 | 39 ⚠️ | $2.58 | 3.96% | -19.18% | 76.99% | 37.08% | 79.3% | -0.207 | -0.069 | 112.04 | 19.8% | |
|
35.7
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $126.00 | 01/16/26 | 4 | $0.74 | 0.59% | 6.62% | 60.30% | 53.95% | 81.0% | 0.190 | -0.256 | 49.53 | 26.4% | |
|
35.6
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $106.31 | $120.00 | 01/16/26 | 4 | $0.79 | 0.66% | 13.63% | 108.35% | 60.45% | 86.2% | 0.138 | -0.331 | – | 42.5% | |
|
35.6
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $165.9 | $185.00 | 01/16/26 | 4 | $0.33 | 0.18% | 11.71% | 66.53% | 16.52% | 93.3% | 0.067 | -0.188 | 22.22 | 17.6% | |
|
35.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+10.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
U | Call | $46.32 | $60.00 | 02/20/26 | 39 | $1.04 | 1.74% | 31.79% | 75.23% | 16.30% | 81.4% | 0.186 | -0.040 | – | 1.4% | |
|
35.5
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $77.24 | $80.00 | 01/16/26 | 4 | $1.24 | 1.55% | 5.18% | 73.89% | 141.44% | 67.0% | 0.330 | -0.272 | 112.04 | 19.8% | |
|
35.4
Return
+26.4
Ann. Ret 87.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.68 | $19.00 | 02/20/26 | 39 | $1.79 | 9.39% | 17.56% | 97.01% | 87.93% | 50.9% | 0.491 | -0.030 | – | 50.1% | |
|
35.3
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $203.91 | $210.00 | 01/16/26 | 4 | $2.81 | 1.34% | 4.37% | 56.55% | 122.32% | 64.5% | 0.355 | -0.570 | 38.35 | 43.0% | |
|
35.2
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $122.00 | 01/16/26 | 4 | $1.73 | 1.42% | 4.09% | 59.85% | 129.40% | 64.5% | 0.355 | -0.351 | 49.53 | 26.4% | |
|
35.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.53 | $32.00 | 02/20/26 | 39 | $2.29 | 7.17% | 20.21% | 99.83% | 67.12% | 58.4% | 0.416 | -0.047 | – | 36.6% | |
|
35.1
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $217.50 | 01/16/26 | 4 | $1.19 | 0.55% | 7.25% | 59.17% | 50.14% | 82.1% | 0.179 | -0.417 | 38.35 | 43.0% | |
|
35.0
Return
+30.0
Ann. Ret 177.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $220.0 | $217.50 | 01/16/26 | 4 | $4.22 | 1.94% | -3.06% | 61.60% | 177.26% | 58.5% | -0.415 | -0.684 | 48.65 | -18.4% | |
|
35.0
Return
+30.0
Ann. Ret 226.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $220.0 | $220.00 | 01/16/26 | 4 | $5.45 | 2.48% | -2.48% | 57.58% | 226.05% | 51.4% | -0.486 | -0.652 | 48.65 | -18.4% | |
|
35.0
Return
+30.0
Ann. Ret 192.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $90.02 | $94.00 | 01/16/26 | 4 | $1.98 | 2.11% | 6.63% | 103.90% | 192.69% | 67.5% | 0.325 | -0.438 | – | 35.9% | |
|
34.8
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $207.96 | $215.00 | 01/16/26 | 4 | $1.83 | 0.85% | 4.26% | 53.22% | 77.46% | 73.2% | 0.268 | -0.481 | 108.96 | 37.1% | |
|
34.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.97 | $270.00 | 01/16/26 | 4 | $0.74 | 0.27% | 9.62% | 69.21% | 25.01% | 90.6% | 0.094 | -0.375 | 21.33 | 43.3% | |
|
34.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
SMCI | Call | $30.29 | $40.00 | 02/20/26 | 39 | $0.72 | 1.79% | 34.42% | 82.66% | 16.73% | 81.5% | 0.185 | -0.028 | 23.85 | 57.5% | |
|
34.8
Return
+30.0
Ann. Ret 176.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $64.95 | $68.00 | 01/16/26 | 4 | $1.31 | 1.93% | 6.72% | 96.75% | 176.46% | 67.5% | 0.325 | -0.296 | – | 21.9% | |
|
34.7
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $175.35 | $185.00 | 01/16/26 | 4 | $1.16 | 0.63% | 6.16% | 62.26% | 57.22% | 81.0% | 0.190 | -0.388 | 63.13 | 33.0% | |
|
34.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $31.6 | $25.00 | 04/17/26 | 95 | $1.84 | 7.36% | -26.71% | 77.07% | 28.28% | 78.4% | -0.216 | -0.018 | 59.61 | 37.7% | |
|
34.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
|
CRWV | Put | $90.02 | $40.00 | 01/15/27 | 368 | $5.25 | 13.12% | -61.40% | 94.02% | 13.02% | 91.1% | -0.088 | -0.017 | – | 35.9% | |
|
34.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
42.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $245.28 | $275.00 | 01/16/26 | 4 | $0.41 | 0.15% | 12.28% | 69.38% | 13.44% | 94.9% | 0.051 | -0.234 | 112.46 | 0.3% | |
|
34.4
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $83.62 | $85.00 | 01/16/26 | 4 | $1.26 | 1.48% | 3.16% | 58.18% | 135.26% | 62.7% | 0.373 | -0.242 | 29.40 | 40.2% | |
|
34.2
Return
+30.0
Ann. Ret 350.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $50.5 | $51.00 | 01/16/26 | 4 | $1.96 | 3.84% | 4.87% | 123.40% | 350.69% | 55.4% | 0.446 | -0.319 | 29.05 | 64.4% | |
|
34.1
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $165.9 | $175.00 | 01/23/26 | 11 | $2.67 | 1.53% | 7.09% | 52.21% | 50.63% | 69.8% | 0.302 | -0.240 | 22.22 | 17.6% | |
|
34.1
Return
+16.2
Ann. Ret 54.1%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.12 | $20.00 | 03/20/26 | 67 | $1.98 | 9.92% | 28.42% | 111.11% | 54.07% | 56.1% | 0.439 | -0.024 | – | -3.2% | |
|
34.0
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $190.00 | 02/20/26 | 39 ⚠️ | $6.45 | 3.39% | -11.74% | 52.67% | 31.77% | 73.0% | -0.270 | -0.146 | 108.96 | 37.1% | |
|
34.0
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $175.35 | $180.00 | 01/16/26 | 4 | $2.28 | 1.27% | 3.95% | 61.13% | 115.58% | 68.0% | 0.320 | -0.503 | 63.13 | 33.0% | |
|
34.0
Return
+30.0
Ann. Ret 232.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $639.19 | $660.00 | 01/16/26 | 4 | $16.80 | 2.55% | 5.88% | 65.66% | 232.27% | 52.4% | 0.476 | -2.273 | 75.52 | 15.9% | |
|
34.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $207.96 | $170.00 | 02/20/26 | 39 ⚠️ | $2.12 | 1.25% | -19.28% | 54.43% | 11.70% | 89.0% | -0.110 | -0.087 | 108.96 | 37.1% | |
|
34.0
Return
+17.7
Ann. Ret 59.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $23.07 | $23.00 | 03/20/26 | 67 | $2.49 | 10.83% | -11.10% | 66.44% | 58.98% | 56.9% | -0.431 | -0.018 | – | -8.6% | |
|
34.0
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $207.96 | $212.50 | 01/16/26 | 4 | $2.51 | 1.18% | 3.39% | 52.82% | 108.00% | 66.0% | 0.340 | -0.532 | 108.96 | 37.1% | |
|
34.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
CDE | Call | $21.75 | $30.00 | 03/20/26 | 67 | $1.12 | 3.75% | 43.10% | 91.51% | 20.43% | 73.1% | 0.269 | -0.021 | 30.61 | -2.1% | |
|
33.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.97 | $260.00 | 01/23/26 | 11 | $3.58 | 1.38% | 6.72% | 53.17% | 45.62% | 72.5% | 0.275 | -0.349 | 21.33 | 43.3% | |
|
33.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $127.00 | 01/16/26 | 4 | $0.59 | 0.46% | 7.34% | 59.88% | 42.39% | 84.4% | 0.156 | -0.225 | 49.53 | 26.4% | |
|
33.8
Return
+20.8
Ann. Ret 69.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $167.93 | $170.00 | 02/20/26 | 39 | $12.60 | 7.41% | 8.74% | 63.27% | 69.37% | 48.4% | 0.516 | -0.184 | 63.35 | 17.9% | |
|
33.8
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $220.00 | 01/16/26 | 4 | $0.84 | 0.38% | 8.30% | 58.93% | 34.84% | 86.6% | 0.134 | -0.343 | 38.35 | 43.0% | |
|
33.7
Return
+30.0
Ann. Ret 241.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $106.31 | $110.00 | 01/16/26 | 4 | $2.92 | 2.65% | 6.21% | 108.17% | 241.81% | 62.6% | 0.374 | -0.569 | – | 42.5% | |
|
33.7
Return
+14.4
Ann. Ret 47.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.32 | $50.00 | 03/20/26 | 67 | $4.40 | 8.80% | 17.44% | 71.70% | 47.94% | 52.2% | 0.477 | -0.044 | – | 1.4% | |
|
33.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
FISV | Put | $68.11 | $55.00 | 02/20/26 | 39 ⚠️ | $0.88 | 1.59% | -20.53% | 60.87% | 14.89% | 88.4% | -0.116 | -0.033 | 10.53 | 26.8% | |
|
33.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
|
CRWV | Call | $90.02 | $130.00 | 02/20/26 | 39 | $1.76 | 1.35% | 46.37% | 94.33% | 12.67% | 85.7% | 0.143 | -0.081 | – | 35.9% | |
|
33.6
Return
+30.0
Ann. Ret 328.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $379.4 | $370.00 | 01/16/26 | 4 | $13.30 | 3.59% | -5.98% | 116.41% | 328.01% | 61.5% | -0.385 | -2.201 | – | -25.0% | |
|
33.5
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $167.93 | $180.00 | 01/16/26 | 4 | $0.93 | 0.51% | 7.74% | 65.66% | 46.89% | 85.0% | 0.150 | -0.338 | 63.35 | 17.9% | |
|
33.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.1%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Call | $166.01 | $180.00 | 01/16/26 | 4 | $0.26 | 0.14% | 8.58% | 54.63% | 13.18% | 93.1% | 0.069 | -0.157 | 121.23 | 7.4% | |
|
33.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $220.0 | $200.00 | 01/23/26 | 11 | $1.82 | 0.91% | -9.92% | 56.78% | 30.28% | 84.7% | -0.153 | -0.230 | 48.65 | -18.4% | |
|
33.4
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $70.06 | $73.00 | 01/16/26 | 4 | $1.48 | 2.03% | 6.31% | 90.80% | 185.00% | 64.8% | 0.352 | -0.311 | – | 25.5% | |
|
33.4
Return
+25.4
Ann. Ret 84.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $64.95 | $65.00 | 02/20/26 | 39 | $5.88 | 9.04% | 9.12% | 72.29% | 84.59% | 45.7% | 0.543 | -0.081 | – | 21.9% | |
|
33.3
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
|
CRWV | Call | $90.02 | $125.00 | 02/20/26 | 39 | $2.13 | 1.71% | 41.23% | 92.86% | 15.99% | 83.1% | 0.169 | -0.089 | – | 35.9% | |
|
33.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $83.62 | $89.00 | 01/16/26 | 4 | $0.38 | 0.43% | 6.89% | 60.10% | 38.96% | 85.2% | 0.148 | -0.152 | 29.40 | 40.2% | |
|
33.3
Return
+30.0
Ann. Ret 384.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.64 | $86.00 | 01/16/26 | 4 | $3.62 | 4.22% | -4.92% | 105.44% | 384.63% | 53.8% | -0.462 | -0.469 | – | -19.6% | |
|
33.3
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $305.00 | 01/16/26 | 4 ⚠️ | $1.47 | 0.48% | -6.99% | 59.91% | 43.98% | 86.1% | -0.139 | -0.561 | 33.86 | 10.4% | |
|
33.3
Return
+30.0
Ann. Ret 179.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
DAL | Call | $70.59 | $73.00 | 01/16/26 | 4 ⚠️ | $1.44 | 1.97% | 5.45% | 84.85% | 179.38% | 64.5% | 0.355 | -0.292 | 9.96 | 12.4% | |
|
33.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.97 | $280.00 | 01/16/26 | 4 | $0.38 | 0.13% | 13.53% | 75.51% | 12.22% | 95.1% | 0.049 | -0.245 | 21.33 | 43.3% | |
|
33.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $100.00 | 02/20/26 | 39 | $6.85 | 6.85% | 18.70% | 94.61% | 64.11% | 58.4% | 0.416 | -0.141 | – | 35.9% | |
|
33.2
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+7.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.93 | $84.00 | 01/30/26 | 18 ⚠️ | $1.67 | 1.99% | -8.46% | 52.04% | 40.43% | 74.8% | -0.252 | -0.090 | 37.47 | 39.2% | |
|
33.2
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $95.00 | 01/23/26 | 11 | $3.35 | 3.53% | 9.25% | 94.82% | 117.01% | 62.3% | 0.377 | -0.256 | – | 35.9% | |
|
33.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $242.28 | $260.00 | 01/16/26 | 4 | $0.93 | 0.36% | 7.70% | 60.74% | 32.64% | 86.7% | 0.133 | -0.416 | 18.63 | 16.3% | |
|
33.0
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $165.9 | $180.00 | 01/23/26 | 11 | $1.69 | 0.94% | 9.51% | 52.68% | 31.06% | 79.4% | 0.206 | -0.198 | 22.22 | 17.6% | |
|
33.0
Return
+30.0
Ann. Ret 230.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $90.02 | $93.00 | 01/16/26 | 4 | $2.35 | 2.53% | 5.92% | 106.94% | 230.58% | 63.4% | 0.366 | -0.471 | – | 35.9% | |
|
33.0
Return
+15.0
Ann. Ret 50.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.58 | $25.00 | 06/18/26 | 157 | $5.38 | 21.50% | 23.58% | 81.83% | 49.98% | 38.8% | 0.612 | -0.017 | 79.35 | -35.3% | |
|
33.0
Return
+30.0
Ann. Ret 154.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.3%
Strike Dist
-2.0
<3% OTM
|
BBY | Call | $68.29 | $69.00 | 01/16/26 | 4 | $1.17 | 1.69% | 2.75% | 54.11% | 154.07% | 57.6% | 0.424 | -0.188 | 22.54 | 21.4% | |
|
33.0
Return
+30.0
Ann. Ret 190.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $120.00 | 01/16/26 | 4 | $2.50 | 2.09% | 3.06% | 60.21% | 190.48% | 54.3% | 0.457 | -0.377 | 49.53 | 26.4% | |
|
33.0
Return
+30.0
Ann. Ret 229.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $119.00 | 01/16/26 | 4 | $2.99 | 2.51% | 2.62% | 60.03% | 229.28% | 49.0% | 0.510 | -0.378 | 49.53 | 26.4% | |
|
33.0
Return
+30.0
Ann. Ret 156.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $121.00 | 01/16/26 | 4 | $2.07 | 1.71% | 3.53% | 59.93% | 156.11% | 59.5% | 0.405 | -0.366 | 49.53 | 26.4% | |
|
33.0
Return
+30.0
Ann. Ret 219.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $203.91 | $205.00 | 01/16/26 | 4 | $4.92 | 2.40% | 2.95% | 56.32% | 219.22% | 48.6% | 0.514 | -0.610 | 38.35 | 43.0% | |
|
33.0
Return
+30.0
Ann. Ret 408.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $96.07 | $95.00 | 01/16/26 | 4 | $4.25 | 4.47% | -5.54% | 119.46% | 408.22% | 55.9% | -0.442 | -0.588 | – | -23.6% | |
|
32.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+0.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $125.51 | $140.00 | 03/20/26 | 67 | $7.85 | 5.61% | 17.80% | 62.40% | 30.55% | 60.9% | 0.391 | -0.100 | – | -2.1% | |
|
32.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.69 | $30.00 | 02/20/26 | 39 | $0.57 | 1.92% | 23.84% | 65.26% | 17.94% | 78.7% | 0.213 | -0.020 | – | 20.2% | |
|
32.7
Return
+16.7
Ann. Ret 55.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $167.93 | $175.00 | 02/20/26 | 39 | $10.43 | 5.96% | 10.42% | 62.61% | 55.75% | 54.1% | 0.459 | -0.180 | 63.35 | 17.9% | |
|
32.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
JPM | Put | $323.22 | $300.00 | 01/16/26 | 4 ⚠️ | $0.80 | 0.27% | -7.43% | 53.28% | 24.18% | 90.8% | -0.092 | -0.370 | 16.01 | 4.6% | |
|
32.6
Return
+16.6
Ann. Ret 55.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.41 | $15.00 | 06/18/26 | 157 | $3.58 | 23.83% | 38.52% | 119.52% | 55.41% | 39.8% | 0.603 | -0.013 | – | -10.5% | |
|
32.5
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $75.01 | $77.50 | 01/16/26 | 4 | $1.04 | 1.34% | 4.70% | 58.12% | 121.86% | 67.0% | 0.330 | -0.210 | – | 83.9% | |
|
32.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $128.00 | 01/16/26 | 4 | $0.46 | 0.36% | 8.07% | 60.18% | 33.15% | 87.1% | 0.129 | -0.198 | 49.53 | 26.4% | |
|
32.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.6%
|
TEM | Call | $70.06 | $100.00 | 02/20/26 | 39 | $0.58 | 0.58% | 43.56% | 72.00% | 5.43% | 91.6% | 0.084 | -0.033 | – | 25.5% | |
|
32.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
SNDK | Call | $379.4 | $500.00 | 01/16/26 | 4 | $0.40 | 0.08% | 31.89% | 125.69% | 7.30% | 97.8% | 0.022 | -0.334 | – | -25.0% | |
|
32.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.1%
|
CRWV | Call | $90.02 | $140.00 | 02/20/26 | 39 | $1.04 | 0.75% | 56.68% | 94.05% | 6.99% | 90.5% | 0.095 | -0.060 | – | 35.9% | |
|
32.3
Return
+13.3
Ann. Ret 44.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $167.93 | $180.00 | 02/20/26 | 39 | $8.52 | 4.74% | 12.26% | 60.98% | 44.33% | 59.9% | 0.401 | -0.171 | 63.35 | 17.9% | |
|
32.3
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $106.31 | $120.00 | 02/20/26 | 39 | $7.78 | 6.48% | 20.19% | 93.98% | 60.64% | 60.2% | 0.398 | -0.164 | – | 42.5% | |
|
32.2
Return
+30.0
Ann. Ret 340.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.64 | $85.00 | 01/16/26 | 4 | $3.17 | 3.74% | -5.56% | 105.00% | 340.85% | 58.0% | -0.420 | -0.460 | – | -19.6% | |
|
32.1
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.49 | $47.00 | 01/23/26 | 11 ⚠️ | $1.64 | 3.48% | 9.32% | 80.37% | 115.43% | 60.3% | 0.397 | -0.111 | 741.58 | -13.9% | |
|
32.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+1.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TOST | Call | $36.05 | $39.00 | 02/20/26 | 39 | $1.46 | 3.74% | 12.23% | 55.26% | 35.04% | 63.2% | 0.368 | -0.033 | 81.93 | 31.4% | |
|
32.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+7.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.5 | $60.00 | 01/30/26 | 18 | $1.52 | 2.53% | 21.81% | 104.54% | 51.20% | 75.5% | 0.245 | -0.102 | 29.05 | 64.4% | |
|
32.0
Return
+30.0
Ann. Ret 296.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $639.19 | $650.00 | 01/16/26 | 4 | $21.10 | 3.25% | 4.99% | 65.92% | 296.21% | 43.5% | 0.565 | -2.261 | 75.52 | 15.9% | |
|
32.0
Return
+30.0
Ann. Ret 180.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $326.35 | $322.50 | 01/16/26 | 4 ⚠️ | $6.38 | 1.98% | -3.13% | 58.52% | 180.38% | 57.9% | -0.421 | -0.965 | 33.86 | 10.4% | |
|
32.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $203.91 | $207.50 | 01/16/26 | 4 | $3.80 | 1.83% | 3.62% | 56.24% | 167.11% | 56.8% | 0.432 | -0.599 | 38.35 | 43.0% | |
|
32.0
Return
+27.9
Ann. Ret 92.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.2%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $29.82 | $35.00 | 02/20/26 | 39 | $3.48 | 9.93% | 29.02% | 122.33% | 92.92% | 57.8% | 0.422 | -0.061 | – | 24.1% | |
|
31.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.8
>60%
Theta Eff
+7.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
HL | Put | $24.58 | $15.00 | 01/15/27 | 368 | $2.31 | 15.43% | -48.39% | 81.32% | 15.31% | 85.6% | -0.144 | -0.006 | 79.35 | -35.3% | |
|
31.8
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
C | Call | $117.13 | $121.00 | 01/16/26 | 4 ⚠️ | $1.21 | 1.00% | 4.34% | 55.14% | 91.25% | 70.9% | 0.291 | -0.291 | 16.45 | 12.1% | |
|
31.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $225.00 | 01/16/26 | 4 | $0.49 | 0.22% | 10.58% | 62.66% | 19.87% | 91.6% | 0.084 | -0.259 | 38.35 | 43.0% | |
|
31.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $220.00 | 01/16/26 | 4 | $0.93 | 0.42% | 6.24% | 54.28% | 38.57% | 84.4% | 0.156 | -0.356 | 108.96 | 37.1% | |
|
31.6
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+12.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
|
HL | Put | $24.58 | $18.00 | 03/20/26 | 67 | $0.85 | 4.72% | -30.23% | 90.81% | 25.73% | 85.1% | -0.149 | -0.016 | 79.35 | -35.3% | |
|
31.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
|
FISV | Put | $68.11 | $50.00 | 02/20/26 | 39 ⚠️ | $0.38 | 0.75% | -27.14% | 64.47% | 7.02% | 94.4% | -0.056 | -0.020 | 10.53 | 26.8% | |
|
31.2
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.57 | $20.00 | 02/20/26 | 39 | $1.49 | 7.45% | 22.31% | 106.34% | 69.72% | 58.8% | 0.412 | -0.031 | – | 51.8% | |
|
31.2
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $207.96 | $217.50 | 01/16/26 | 4 | $1.31 | 0.60% | 5.21% | 53.34% | 54.75% | 79.5% | 0.205 | -0.415 | 108.96 | 37.1% | |
|
31.2
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
59.5%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $220.0 | $190.00 | 01/23/26 | 11 | $0.93 | 0.49% | -14.06% | 60.91% | 16.15% | 92.6% | -0.074 | -0.146 | 48.65 | -18.4% | |
|
31.0
Return
+30.0
Ann. Ret 147.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $207.96 | $210.00 | 01/16/26 | 4 | $3.40 | 1.62% | 2.62% | 52.01% | 147.74% | 58.0% | 0.420 | -0.560 | 108.96 | 37.1% | |
|
31.0
Return
+19.6
Ann. Ret 65.2%
Theta Eff
+9.3
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $13.41 | $14.00 | 06/18/26 | 157 | $3.92 | 28.04% | 33.67% | 121.64% | 65.18% | 36.1% | 0.639 | -0.013 | – | -10.5% | |
|
30.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+2.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $29.00 | 01/30/26 | 18 ⚠️ | $0.96 | 3.31% | 10.19% | 71.00% | 67.13% | 64.2% | 0.358 | -0.045 | 48.57 | -0.3% | |
|
30.7
Return
+30.0
Ann. Ret 394.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $379.4 | $375.00 | 01/16/26 | 4 | $16.20 | 4.32% | -5.43% | 113.10% | 394.20% | 57.3% | -0.427 | -2.193 | – | -25.0% | |
|
30.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $300.00 | 01/16/26 | 4 ⚠️ | $0.89 | 0.30% | -8.35% | 60.51% | 27.07% | 91.0% | -0.090 | -0.418 | 33.86 | 10.4% | |
|
30.6
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
C | Call | $117.13 | $122.00 | 01/16/26 | 4 ⚠️ | $0.97 | 0.80% | 4.99% | 55.11% | 72.55% | 75.6% | 0.244 | -0.266 | 16.45 | 12.1% | |
|
30.5
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+1.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $207.96 | $200.00 | 02/20/26 | 39 ⚠️ | $10.23 | 5.11% | -8.74% | 52.27% | 47.85% | 62.3% | -0.377 | -0.165 | 108.96 | 37.1% | |
|
30.5
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+4.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $100.00 | 01/30/26 | 18 | $3.42 | 3.42% | 14.89% | 91.76% | 69.45% | 68.0% | 0.321 | -0.183 | – | 35.9% | |
|
30.4
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $25.00 | 02/13/26 | 32 ⚠️ | $1.15 | 4.62% | -12.30% | 66.27% | 52.70% | 69.3% | -0.307 | -0.028 | 48.57 | -0.3% | |
|
30.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
JPM | Put | $323.22 | $290.00 | 01/16/26 | 4 ⚠️ | $0.39 | 0.13% | -10.40% | 60.76% | 12.11% | 95.6% | -0.044 | -0.239 | 16.01 | 4.6% | |
|
30.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $639.19 | $720.00 | 01/16/26 | 4 | $2.20 | 0.31% | 12.99% | 67.44% | 27.88% | 90.1% | 0.099 | -1.013 | 75.52 | 15.9% | |
|
30.3
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+1.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.19 | $26.00 | 01/30/26 | 18 ⚠️ | $1.21 | 4.63% | -8.81% | 71.15% | 93.98% | 62.8% | -0.372 | -0.044 | 48.57 | -0.3% | |
|
30.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $222.50 | 01/16/26 | 4 | $0.66 | 0.30% | 7.31% | 55.12% | 27.07% | 88.3% | 0.117 | -0.296 | 108.96 | 37.1% | |
|
30.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $175.35 | $190.00 | 01/16/26 | 4 | $0.58 | 0.31% | 8.69% | 64.21% | 28.10% | 89.4% | 0.106 | -0.270 | 63.13 | 33.0% | |
|
30.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.6%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $18.14 | $20.00 | 02/20/26 | 39 | $1.07 | 5.38% | 16.18% | 77.92% | 50.30% | 59.8% | 0.402 | -0.024 | – | 14.8% | |
|
30.1
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.49 | $49.00 | 01/23/26 | 11 ⚠️ | $1.12 | 2.29% | 12.65% | 82.18% | 75.84% | 70.7% | 0.293 | -0.101 | 741.58 | -13.9% | |
|
30.0
Return
+30.0
Ann. Ret 119.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.68 | $18.00 | 02/20/26 | 39 | $2.31 | 12.81% | 14.85% | 97.52% | 119.85% | 44.0% | 0.560 | -0.030 | – | 50.1% | |
|
30.0
Return
+30.0
Ann. Ret 177.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
CEG | Call | $336.92 | $340.00 | 01/16/26 | 4 | $6.60 | 1.94% | 2.87% | 54.74% | 177.13% | 54.7% | 0.453 | -0.969 | 38.61 | 21.0% | |
|
29.9
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $230.00 | 01/16/26 | 4 | $0.29 | 0.13% | 12.94% | 65.50% | 11.51% | 95.0% | 0.051 | -0.183 | 38.35 | 43.0% | |
|
29.9
Return
+28.2
Ann. Ret 94.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.19 | $28.00 | 01/30/26 | 18 ⚠️ | $1.30 | 4.64% | 7.76% | 70.58% | 94.15% | 55.7% | 0.443 | -0.048 | 48.57 | -0.3% | |
|
29.9
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+8.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $24.00 | 02/13/26 | 32 ⚠️ | $0.83 | 3.46% | -14.78% | 66.27% | 39.45% | 76.2% | -0.238 | -0.025 | 48.57 | -0.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
94.1%
|
BABA | Put | $165.9 | $50.00 | 11/20/26 | 312 ⚠️ | $0.17 | 0.34% | -69.96% | 56.18% | 0.40% | 99.5% | -0.005 | -0.002 | 22.22 | 17.6% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
BABA | Put | $165.9 | $50.00 | 01/15/27 | 368 ⚠️ | $0.16 | 0.32% | -69.96% | 52.24% | 0.32% | 99.5% | -0.005 | -0.002 | 22.22 | 17.6% | |
|
29.8
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+14.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
45.5%
|
HL | Put | $24.58 | $17.00 | 03/20/26 | 67 | $0.66 | 3.88% | -33.52% | 90.03% | 21.15% | 88.4% | -0.116 | -0.014 | 79.35 | -35.3% | |
|
29.8
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
C | Call | $117.13 | $120.00 | 01/16/26 | 4 ⚠️ | $1.52 | 1.27% | 3.75% | 55.44% | 115.58% | 65.6% | 0.344 | -0.314 | 16.45 | 12.1% | |
|
29.8
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $25.00 | 01/30/26 | 18 ⚠️ | $0.84 | 3.36% | -11.14% | 72.87% | 68.13% | 71.4% | -0.286 | -0.041 | 48.57 | -0.3% | |
|
29.7
Return
+30.0
Ann. Ret 125.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.49 | $45.00 | 01/30/26 | 18 ⚠️ | $2.79 | 6.20% | 7.42% | 71.37% | 125.72% | 47.4% | 0.526 | -0.080 | 741.58 | -13.9% | |
|
29.6
Return
+21.6
Ann. Ret 72.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.6 | $32.00 | 02/20/26 | 39 | $2.46 | 7.70% | 9.07% | 68.69% | 72.09% | 49.0% | 0.510 | -0.037 | 59.61 | 37.7% | |
|
29.6
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+4.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 02/06/26 | 25 ⚠️ | $0.88 | 2.93% | 13.57% | 67.18% | 42.83% | 69.1% | 0.309 | -0.034 | 48.57 | -0.3% | |
|
29.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
AG | Call | $20.41 | $35.00 | 04/17/26 | 95 | $1.14 | 3.24% | 77.05% | 101.21% | 12.46% | 77.5% | 0.226 | -0.017 | 145.86 | -27.7% | |
|
29.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $225.00 | 01/16/26 | 4 | $0.47 | 0.21% | 8.42% | 55.99% | 19.26% | 91.3% | 0.087 | -0.242 | 108.96 | 37.1% | |
|
29.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $379.4 | $300.00 | 01/16/26 | 4 | $0.73 | 0.24% | -21.12% | 129.22% | 22.05% | 96.6% | -0.034 | -0.482 | – | -25.0% | |
|
29.3
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.64 | $85.00 | 01/16/26 | 4 | $1.46 | 1.72% | 4.63% | 76.80% | 157.27% | 64.7% | 0.353 | -0.310 | – | 68.2% | |
|
29.2
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+2.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.6 | $35.00 | 02/20/26 | 39 | $1.46 | 4.19% | 15.40% | 67.62% | 39.17% | 65.0% | 0.350 | -0.034 | 59.61 | 37.7% | |
|
29.2
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+13.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
|
SNDK | Put | $379.4 | $270.00 | 02/20/26 | 39 ⚠️ | $10.65 | 3.94% | -31.64% | 111.34% | 36.92% | 87.2% | -0.128 | -0.367 | – | -25.0% | |
|
29.1
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+0.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.64 | $90.00 | 02/20/26 | 39 | $4.35 | 4.83% | 14.17% | 67.64% | 45.24% | 61.1% | 0.389 | -0.092 | – | 68.2% | |
|
29.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $165.9 | $195.00 | 01/23/26 | 11 | $0.46 | 0.24% | 17.82% | 58.59% | 7.91% | 93.5% | 0.065 | -0.098 | 22.22 | 17.6% | |
|
29.1
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $25.00 | 02/06/26 | 25 ⚠️ | $1.02 | 4.08% | -11.81% | 69.06% | 59.57% | 70.1% | -0.299 | -0.033 | 48.57 | -0.3% | |
|
29.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $21.68 | $23.00 | 02/20/26 | 39 | $1.23 | 5.37% | 11.79% | 62.77% | 50.25% | 56.6% | 0.433 | -0.023 | – | 31.3% | |
|
29.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+4.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.41 | $20.00 | 03/20/26 | 67 | $1.14 | 5.70% | 57.64% | 125.25% | 31.05% | 68.3% | 0.317 | -0.019 | – | -10.5% | |
|
29.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+4.2
>60%
Theta Eff
+7.7
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $31.6 | $30.00 | 01/15/27 | 368 | $8.30 | 27.67% | -31.33% | 79.39% | 27.44% | 68.3% | -0.317 | -0.011 | 59.61 | 37.7% | |
|
28.9
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.35 | $340.00 | 01/16/26 | 4 ⚠️ | $3.25 | 0.96% | 5.18% | 61.34% | 87.22% | 73.5% | 0.265 | -0.863 | 33.86 | 10.4% | |
|
28.9
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $227.50 | 01/16/26 | 4 | $0.34 | 0.15% | 9.56% | 57.05% | 13.84% | 93.6% | 0.064 | -0.196 | 108.96 | 37.1% | |
|
28.9
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $31.00 | 02/20/26 | 39 ⚠️ | $0.95 | 3.08% | 17.52% | 63.76% | 28.83% | 70.6% | 0.294 | -0.026 | 48.57 | -0.3% | |
|
28.9
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+1.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.19 | $26.00 | 02/06/26 | 25 ⚠️ | $1.40 | 5.38% | -9.53% | 67.72% | 78.62% | 62.2% | -0.378 | -0.035 | 48.57 | -0.3% | |
|
28.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $75.01 | $80.00 | 01/16/26 | 4 | $0.47 | 0.59% | 7.28% | 62.13% | 53.61% | 81.5% | 0.185 | -0.165 | – | 83.9% | |
|
28.8
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $100.00 | 01/23/26 | 11 | $1.96 | 1.96% | 13.27% | 91.14% | 65.20% | 74.4% | 0.256 | -0.208 | – | 35.9% | |
|
28.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $25.00 | 02/20/26 | 39 ⚠️ | $1.29 | 5.14% | -12.78% | 64.08% | 48.11% | 68.7% | -0.313 | -0.025 | 48.57 | -0.3% | |
|
28.7
Return
+13.7
Ann. Ret 45.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.88 | $160.00 | 02/20/26 | 39 ⚠️ | $7.83 | 4.89% | 10.50% | 53.75% | 45.77% | 56.5% | 0.435 | -0.141 | 13.64 | 7.2% | |
|
28.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $24.00 | 02/06/26 | 25 ⚠️ | $0.70 | 2.94% | -14.33% | 69.67% | 42.89% | 77.3% | -0.227 | -0.029 | 48.57 | -0.3% | |
|
28.7
Return
+21.7
Ann. Ret 72.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.32 | $20.00 | 02/20/26 | 39 ⚠️ | $1.54 | 7.72% | 11.52% | 74.12% | 72.30% | 51.5% | 0.485 | -0.025 | – | -12.4% | |
|
28.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 02/20/26 | 39 ⚠️ | $1.20 | 4.00% | 14.75% | 64.06% | 37.44% | 64.8% | 0.352 | -0.028 | 48.57 | -0.3% | |
|
28.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $230.00 | 01/16/26 | 4 | $0.26 | 0.11% | 10.72% | 58.44% | 10.12% | 95.2% | 0.049 | -0.161 | 108.96 | 37.1% | |
|
28.6
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $120.01 | $150.00 | 02/20/26 | 39 | $11.25 | 7.50% | 34.36% | 130.48% | 70.19% | 62.1% | 0.379 | -0.253 | – | 27.2% | |
|
28.6
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+5.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 01/30/26 | 18 ⚠️ | $0.69 | 2.30% | 12.87% | 71.21% | 46.64% | 71.8% | 0.282 | -0.041 | 48.57 | -0.3% | |
|
28.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
63.6%
Strike Dist
+5.0
5-15% OTM
|
TLN | Call | $368.99 | $400.00 | 01/16/26 | 4 | $1.10 | 0.28% | 8.70% | 55.39% | 25.09% | 92.1% | 0.079 | -0.397 | 77.13 | 22.0% | |
|
28.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.19 | $24.00 | 02/20/26 | 39 ⚠️ | $0.94 | 3.92% | -15.19% | 64.90% | 36.66% | 75.1% | -0.249 | -0.023 | 48.57 | -0.3% | |
|
28.5
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+2.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $334.06 | $400.00 | 02/20/26 | 39 ⚠️ | $22.75 | 5.69% | 26.55% | 107.14% | 53.23% | 64.4% | 0.356 | -0.560 | 206.48 | -14.7% | |
|
28.5
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $185.1 | $90.00 | 01/15/27 | 368 ⚠️ | $2.26 | 2.52% | -52.60% | 52.68% | 2.50% | 95.4% | -0.046 | -0.012 | 45.73 | 36.6% | |
|
28.4
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.58 | $30.00 | 01/15/27 | 368 | $6.50 | 21.67% | 48.49% | 80.21% | 21.49% | 41.6% | 0.584 | -0.011 | 79.35 | -35.3% | |
|
28.4
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $450.15 | $405.00 | 01/16/26 | 4 | $0.28 | 0.07% | -10.09% | 51.66% | 6.20% | 97.2% | -0.028 | -0.196 | 306.34 | -10.4% | |
|
28.1
Return
+30.0
Ann. Ret 247.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $90.02 | $92.50 | 01/16/26 | 4 | $2.51 | 2.71% | 5.54% | 106.19% | 247.61% | 61.7% | 0.383 | -0.475 | – | 35.9% | |
|
28.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.49 | $45.00 | 02/20/26 | 39 ⚠️ | $3.70 | 8.22% | 9.46% | 63.61% | 76.95% | 46.0% | 0.540 | -0.049 | 741.58 | -13.9% | |
|
28.1
Return
+30.0
Ann. Ret 316.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $169.85 | $170.00 | 01/16/26 | 4 | $5.90 | 3.47% | 3.56% | 101.49% | 316.69% | 52.6% | 0.474 | -0.895 | 139.20 | 16.1% | |
|
28.0
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.06 | $75.00 | 01/23/26 | 11 | $1.66 | 2.21% | 9.41% | 72.46% | 73.22% | 68.1% | 0.319 | -0.145 | – | 25.5% | |
|
28.0
Return
+30.0
Ann. Ret 197.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
WFC | Call | $94.34 | $95.00 | 01/16/26 | 4 ⚠️ | $2.06 | 2.17% | 2.88% | 58.90% | 197.87% | 52.3% | 0.477 | -0.292 | 15.54 | 6.9% | |
|
28.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $290.00 | 01/16/26 | 4 ⚠️ | $0.30 | 0.10% | -11.23% | 62.87% | 9.28% | 96.4% | -0.036 | -0.209 | 33.86 | 10.4% | |
|
28.0
Return
+30.0
Ann. Ret 229.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $70.06 | $72.00 | 01/16/26 | 4 | $1.81 | 2.51% | 5.35% | 88.92% | 229.39% | 59.6% | 0.404 | -0.318 | – | 25.5% | |
|
27.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Call | $37.19 | $45.00 | 03/20/26 | 67 | $1.68 | 3.72% | 25.50% | 65.95% | 20.28% | 70.9% | 0.291 | -0.028 | 25.50 | 3.4% | |
|
27.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Put | $242.28 | $210.00 | 04/17/26 | 95 ⚠️ | $11.38 | 5.42% | -18.02% | 53.89% | 20.81% | 75.1% | -0.249 | -0.105 | 18.63 | 16.3% | |
|
27.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.19 | $23.00 | 02/13/26 | 32 ⚠️ | $0.59 | 2.57% | -17.58% | 67.53% | 29.26% | 82.0% | -0.180 | -0.022 | 48.57 | -0.3% | |
|
27.7
Return
+30.0
Ann. Ret 205.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.59 | $72.50 | 01/16/26 | 4 ⚠️ | $1.64 | 2.26% | 5.02% | 85.98% | 205.78% | 61.4% | 0.386 | -0.304 | 9.96 | 12.4% | |
|
27.6
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.49 | $50.00 | 01/23/26 | 11 ⚠️ | $0.92 | 1.83% | 14.44% | 83.98% | 60.72% | 74.8% | 0.252 | -0.096 | 741.58 | -13.9% | |
|
27.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $297.50 | 01/16/26 | 4 ⚠️ | $0.70 | 0.24% | -9.05% | 62.91% | 21.47% | 92.2% | -0.078 | -0.391 | 33.86 | 10.4% | |
|
27.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+11.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
XPEV | Call | $21.68 | $30.00 | 03/20/26 | 67 | $0.53 | 1.77% | 40.82% | 68.74% | 9.62% | 82.5% | 0.175 | -0.013 | – | 31.3% | |
|
27.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $180.00 | 03/20/26 | 67 ⚠️ | $6.47 | 3.60% | -16.56% | 51.85% | 19.60% | 78.0% | -0.220 | -0.097 | 108.96 | 37.1% | |
|
27.2
Return
+14.3
Ann. Ret 47.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.41 | $16.00 | 06/18/26 | 157 | $3.27 | 20.47% | 43.74% | 117.82% | 47.59% | 43.3% | 0.567 | -0.013 | – | -10.5% | |
|
27.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+2.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.32 | $55.00 | 03/20/26 | 67 | $2.87 | 5.21% | 24.92% | 70.54% | 28.38% | 64.7% | 0.353 | -0.040 | – | 1.4% | |
|
27.1
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $295.00 | 01/16/26 | 4 ⚠️ | $0.54 | 0.18% | -9.77% | 61.59% | 16.70% | 94.2% | -0.058 | -0.301 | 33.86 | 10.4% | |
|
27.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.59 | $72.00 | 01/16/26 | 4 ⚠️ | $1.80 | 2.50% | 4.55% | 87.26% | 228.12% | 58.2% | 0.417 | -0.315 | 9.96 | 12.4% | |
|
27.0
Return
+30.0
Ann. Ret 118.2%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.6 | $32.00 | 01/23/26 | 11 | $1.14 | 3.56% | 4.87% | 67.19% | 118.21% | 55.4% | 0.446 | -0.067 | 59.61 | 37.7% | |
|
27.0
Return
+30.0
Ann. Ret 278.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
DAL | Call | $70.59 | $71.00 | 01/16/26 | 4 ⚠️ | $2.17 | 3.06% | 3.65% | 84.82% | 278.89% | 52.4% | 0.476 | -0.313 | 9.96 | 12.4% | |
|
27.0
Return
+30.0
Ann. Ret 320.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $64.95 | $65.00 | 01/16/26 | 4 | $2.28 | 3.51% | 3.59% | 94.01% | 320.08% | 50.5% | 0.495 | -0.320 | – | 21.9% | |
|
27.0
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+12.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.19 | $22.00 | 02/20/26 | 39 ⚠️ | $0.49 | 2.23% | -20.89% | 67.23% | 20.84% | 85.5% | -0.145 | -0.017 | 48.57 | -0.3% | |
|
26.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+2.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.49 | $50.00 | 02/20/26 | 39 ⚠️ | $2.04 | 4.07% | 16.96% | 65.82% | 38.09% | 65.0% | 0.350 | -0.047 | 741.58 | -13.9% | |
|
26.9
Return
+18.9
Ann. Ret 62.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.19 | $28.00 | 02/20/26 | 39 ⚠️ | $1.88 | 6.71% | 9.89% | 63.83% | 62.84% | 52.1% | 0.479 | -0.030 | 48.57 | -0.3% | |
|
26.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $82.64 | $100.00 | 02/20/26 | 39 | $2.15 | 2.15% | 23.60% | 67.98% | 20.08% | 77.5% | 0.225 | -0.072 | – | 68.2% | |
|
26.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.19 | $33.00 | 02/20/26 | 39 ⚠️ | $0.59 | 1.79% | 23.54% | 64.89% | 16.73% | 79.5% | 0.205 | -0.021 | 48.57 | -0.3% | |
|
26.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
|
BABA | Call | $165.9 | $220.00 | 02/20/26 | 39 ⚠️ | $0.79 | 0.36% | 33.09% | 53.60% | 3.38% | 93.4% | 0.066 | -0.048 | 22.22 | 17.6% | |
|
26.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.0%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.35 | $292.50 | 01/16/26 | 4 ⚠️ | $0.40 | 0.14% | -10.49% | 61.39% | 12.32% | 95.7% | -0.043 | -0.240 | 33.86 | 10.4% | |
|
26.4
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $77.24 | $79.00 | 01/16/26 | 4 | $1.58 | 2.00% | 4.32% | 74.17% | 182.50% | 60.9% | 0.391 | -0.290 | 112.04 | 19.8% | |
|
26.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.19 | $32.00 | 02/20/26 | 39 ⚠️ | $0.75 | 2.34% | 20.45% | 64.26% | 21.94% | 75.4% | 0.246 | -0.024 | 48.57 | -0.3% | |
|
26.2
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.5 | $55.00 | 02/20/26 | 39 ⚠️ | $5.05 | 9.18% | 18.91% | 108.96% | 85.93% | 53.9% | 0.461 | -0.092 | 29.05 | 64.4% | |
|
26.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $90.02 | $110.00 | 02/20/26 | 39 | $4.38 | 3.98% | 27.06% | 93.97% | 37.22% | 70.1% | 0.299 | -0.124 | – | 35.9% | |
|
26.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Call | $220.0 | $260.00 | 02/20/26 | 39 ⚠️ | $4.97 | 1.91% | 20.44% | 58.47% | 17.91% | 77.7% | 0.223 | -0.165 | 48.65 | -18.4% | |
|
26.2
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.0%
|
BABA | Call | $165.9 | $250.00 | 02/20/26 | 39 ⚠️ | $0.21 | 0.08% | 50.82% | 58.39% | 0.79% | 97.9% | 0.021 | -0.021 | 22.22 | 17.6% | |
|
26.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
BIDU | Call | $151.88 | $180.00 | 02/20/26 | 39 ⚠️ | $3.40 | 1.89% | 20.75% | 58.35% | 17.68% | 77.4% | 0.226 | -0.115 | 13.64 | 7.2% | |
|
26.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+13.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
FISV | Put | $68.11 | $55.00 | 03/20/26 | 67 ⚠️ | $1.23 | 2.23% | -21.05% | 52.76% | 12.13% | 86.2% | -0.138 | -0.024 | 10.53 | 26.8% | |
|
26.0
Return
+27.8
Ann. Ret 92.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.88 | $180.00 | 02/06/26 | 25 ⚠️ | $11.43 | 6.35% | 7.61% | 62.07% | 92.67% | 47.3% | 0.527 | -0.240 | 413.76 | 5.9% | |
|
26.0
Return
+30.0
Ann. Ret 172.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.49 | $45.00 | 01/23/26 | 11 ⚠️ | $2.33 | 5.19% | 6.39% | 77.09% | 172.18% | 48.1% | 0.519 | -0.110 | 741.58 | -13.9% | |
|
26.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BABA | Call | $165.9 | $240.00 | 02/20/26 | 39 ⚠️ | $0.30 | 0.13% | 44.85% | 55.71% | 1.17% | 97.2% | 0.028 | -0.025 | 22.22 | 17.6% | |
|
25.9
Return
+17.6
Ann. Ret 58.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $90.02 | $100.00 | 03/20/26 | 67 | $10.78 | 10.78% | 23.06% | 98.16% | 58.70% | 52.1% | 0.479 | -0.114 | – | 35.9% | |
|
25.8
Return
+21.5
Ann. Ret 71.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.7%
Strike Dist
-2.0
<3% OTM
|
VWAV | Call | $14.95 | $15.00 | 03/20/26 | 67 | $1.98 | 13.17% | 13.55% | 81.19% | 71.73% | 43.2% | 0.568 | -0.016 | – | – | |
|
25.8
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
CEG | Call | $336.92 | $370.00 | 01/16/26 | 4 | $0.50 | 0.14% | 9.97% | 55.57% | 12.33% | 94.2% | 0.058 | -0.287 | 38.61 | 21.0% | |
|
25.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+5.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $207.96 | $190.00 | 03/20/26 | 67 ⚠️ | $9.70 | 5.11% | -13.30% | 51.52% | 27.81% | 70.2% | -0.298 | -0.112 | 108.96 | 37.1% | |
|
25.7
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.35 | $335.00 | 01/16/26 | 4 ⚠️ | $4.75 | 1.42% | 4.11% | 61.81% | 129.38% | 65.3% | 0.347 | -0.981 | 33.86 | 10.4% | |
|
25.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
|
BIDU | Call | $151.88 | $200.00 | 02/20/26 | 39 ⚠️ | $1.50 | 0.75% | 32.67% | 61.45% | 7.00% | 89.1% | 0.109 | -0.075 | 13.64 | 7.2% | |
|
25.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
SATS | Put | $125.51 | $90.00 | 07/17/26 | 186 | $5.40 | 6.00% | -32.60% | 61.37% | 11.77% | 84.1% | -0.159 | -0.033 | – | -2.1% | |
|
25.5
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Call | $36.1 | $40.00 | 06/18/26 | 157 | $6.57 | 16.44% | 29.02% | 86.20% | 38.21% | 46.0% | 0.540 | -0.027 | – | -8.2% | |
|
25.4
Return
+30.0
Ann. Ret 309.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $90.02 | $91.00 | 01/16/26 | 4 | $3.08 | 3.39% | 4.52% | 107.33% | 309.35% | 55.9% | 0.442 | -0.496 | – | 35.9% | |
|
25.4
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $20.33 | $24.00 | 02/20/26 | 39 | $1.40 | 5.81% | 24.91% | 102.96% | 54.40% | 63.8% | 0.362 | -0.033 | – | 72.3% | |
|
25.3
Return
+30.0
Ann. Ret 262.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $90.02 | $92.00 | 01/16/26 | 4 | $2.65 | 2.88% | 5.14% | 105.63% | 262.34% | 59.9% | 0.401 | -0.478 | – | 35.9% | |
|
25.3
Return
+16.0
Ann. Ret 53.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.6 | $34.00 | 03/20/26 | 67 | $3.33 | 9.78% | 18.12% | 80.47% | 53.28% | 52.1% | 0.479 | -0.033 | 59.61 | 37.7% | |
|
25.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.4%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $220.0 | $175.00 | 02/06/26 | 25 ⚠️ | $1.75 | 1.00% | -21.25% | 69.32% | 14.64% | 91.4% | -0.086 | -0.124 | 48.65 | -18.4% | |
|
25.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $70.59 | $75.00 | 01/23/26 | 11 ⚠️ | $1.14 | 1.51% | 7.86% | 57.12% | 50.22% | 72.3% | 0.277 | -0.107 | 9.96 | 12.4% | |
|
25.2
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+2.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.32 | $22.00 | 02/20/26 | 39 ⚠️ | $0.96 | 4.36% | 18.84% | 76.76% | 40.84% | 65.9% | 0.341 | -0.023 | – | -12.4% | |
|
25.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $90.02 | $115.00 | 02/20/26 | 39 | $3.45 | 3.00% | 31.58% | 92.44% | 28.08% | 75.4% | 0.246 | -0.110 | – | 35.9% | |
|
24.9
Return
+19.9
Ann. Ret 66.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $35.00 | 02/20/26 | 39 ⚠️ | $2.49 | 7.10% | 20.65% | 93.60% | 66.45% | 58.0% | 0.420 | -0.049 | 2.32 | 56.6% | |
|
24.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $161.42 | $330.00 | 05/15/26 | 123 | $2.99 | 0.90% | 106.28% | 80.55% | 2.68% | 90.2% | 0.098 | -0.054 | 6.63 | 203.3% | |
|
24.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $450.15 | $350.00 | 02/20/26 | 39 ⚠️ | $2.21 | 0.63% | -22.74% | 52.81% | 5.92% | 93.8% | -0.062 | -0.118 | 306.34 | -10.4% | |
|
24.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+8.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $56.07 | $48.00 | 03/20/26 | 67 ⚠️ | $2.15 | 4.48% | -18.23% | 61.06% | 24.40% | 77.8% | -0.222 | -0.032 | 32.41 | -8.6% | |
|
24.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $161.42 | $320.00 | 05/15/26 | 123 | $3.25 | 1.02% | 100.25% | 80.51% | 3.01% | 89.0% | 0.110 | -0.058 | 6.63 | 203.3% | |
|
24.2
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.7
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
59.7%
Strike Dist
+5.0
5-15% OTM
|
VNET | Put | $11.43 | $10.00 | 06/18/26 | 157 | $1.93 | 19.25% | -29.35% | 75.77% | 44.75% | 69.5% | -0.305 | -0.006 | – | 30.0% | |
|
24.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+8.3
>60%
Theta Eff
+3.2
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.07 | $30.00 | 01/21/28 | 739 ⚠️ | $13.50 | 45.00% | -46.89% | 94.76% | 22.23% | 76.6% | -0.234 | -0.007 | 2.32 | 56.6% | |
|
24.1
Return
+19.1
Ann. Ret 63.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.6%
Strike Dist
+5.0
5-15% OTM
|
SIMO | Call | $117.05 | $125.00 | 02/20/26 | 39 ⚠️ | $8.50 | 6.80% | 14.05% | 69.95% | 63.64% | 55.6% | 0.444 | -0.138 | 41.16 | -2.6% | |
|
24.1
Return
+21.1
Ann. Ret 70.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $24.69 | $25.00 | 02/20/26 | 39 | $1.88 | 7.50% | 8.85% | 62.27% | 70.19% | 48.0% | 0.520 | -0.027 | – | 20.2% | |
|
24.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+6.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $56.07 | $50.00 | 03/20/26 | 67 ⚠️ | $2.83 | 5.65% | -15.86% | 60.84% | 30.78% | 72.9% | -0.271 | -0.035 | 32.41 | -8.6% | |
|
24.0
Return
+21.8
Ann. Ret 72.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $177.88 | $185.00 | 02/06/26 | 25 ⚠️ | $9.20 | 4.97% | 9.17% | 62.15% | 72.61% | 54.0% | 0.460 | -0.239 | 413.76 | 5.9% | |
|
24.0
Return
+15.0
Ann. Ret 49.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $19.53 | $21.00 | 02/20/26 | 39 ⚠️ | $1.12 | 5.33% | 13.26% | 66.65% | 49.91% | 59.1% | 0.409 | -0.021 | 81.42 | -10.5% | |
|
23.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $450.15 | $510.00 | 01/30/26 | 18 ⚠️ | $3.73 | 0.73% | 14.12% | 51.91% | 14.81% | 85.3% | 0.147 | -0.336 | 306.34 | -10.4% | |
|
23.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
54.5%
|
FISV | Put | $68.11 | $45.00 | 03/20/26 | 67 ⚠️ | $0.28 | 0.61% | -34.33% | 58.77% | 3.33% | 96.4% | -0.036 | -0.010 | 10.53 | 26.8% | |
|
23.3
Return
+12.4
Ann. Ret 41.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.41 | $17.00 | 06/18/26 | 157 | $3.03 | 17.79% | 49.33% | 118.57% | 41.37% | 46.2% | 0.538 | -0.013 | – | -10.5% | |
|
23.3
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+17.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $450.15 | $550.00 | 01/30/26 | 18 ⚠️ | $1.13 | 0.21% | 22.43% | 54.24% | 4.17% | 94.8% | 0.052 | -0.162 | 306.34 | -10.4% | |
|
23.3
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.35 | $350.00 | 01/16/26 | 4 ⚠️ | $1.43 | 0.41% | 7.69% | 60.92% | 37.28% | 86.2% | 0.138 | -0.577 | 33.86 | 10.4% | |
|
23.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.7 | $200.00 | 01/15/27 | 368 ⚠️ | $0.49 | 0.24% | 235.83% | 59.25% | 0.24% | 95.9% | 0.041 | -0.004 | 16.36 | -8.0% | |
|
23.0
Return
+30.0
Ann. Ret 181.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.35 | $330.00 | 01/16/26 | 4 ⚠️ | $6.58 | 1.99% | 3.13% | 61.82% | 181.81% | 56.4% | 0.436 | -1.048 | 33.86 | 10.4% | |
|
23.0
Return
+25.2
Ann. Ret 83.9%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $13.76 | $14.00 | 03/20/26 | 67 | $2.16 | 15.39% | 17.41% | 110.05% | 83.86% | 46.8% | 0.532 | -0.015 | – | 60.6% | |
|
22.6
Return
+14.3
Ann. Ret 47.7%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
|
CRML | Call | $14.18 | $20.00 | 03/20/26 | 67 | $1.75 | 8.75% | 53.39% | 140.22% | 47.67% | 59.9% | 0.401 | -0.025 | – | – | |
|
22.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+3.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
DUOL | Call | $164.89 | $200.00 | 03/20/26 | 67 | $10.00 | 5.00% | 27.36% | 76.71% | 27.24% | 66.2% | 0.338 | -0.151 | 20.76 | 60.6% | |
|
22.5
Return
+14.2
Ann. Ret 47.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.6 | $35.00 | 03/20/26 | 67 | $3.05 | 8.71% | 20.41% | 81.94% | 47.47% | 55.1% | 0.449 | -0.034 | 59.61 | 37.7% | |
|
22.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
HIMS | Call | $31.6 | $40.00 | 02/20/26 | 39 | $0.62 | 1.56% | 28.56% | 71.33% | 14.62% | 82.3% | 0.177 | -0.025 | 59.61 | 37.7% | |
|
22.4
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+0.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.88 | $190.00 | 02/06/26 | 25 ⚠️ | $7.33 | 3.86% | 10.93% | 61.33% | 56.29% | 60.6% | 0.394 | -0.228 | 413.76 | 5.9% | |
|
22.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
144.4%
Strike Dist
+5.0
5-15% OTM
|
DXCM | Call | $70.62 | $75.00 | 01/23/26 | 11 | $0.90 | 1.20% | 7.48% | 51.83% | 39.82% | 70.2% | 0.297 | -0.103 | 39.07 | 20.9% | |
|
21.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.88 | $180.00 | 02/20/26 | 39 ⚠️ | $13.43 | 7.46% | 8.74% | 57.70% | 69.80% | 46.4% | 0.536 | -0.180 | 413.76 | 5.9% | |
|
21.9
Return
+23.9
Ann. Ret 79.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
Strike Dist
-2.0
<3% OTM
|
SIMO | Call | $117.05 | $120.00 | 02/20/26 | 39 ⚠️ | $10.20 | 8.50% | 11.23% | 73.59% | 79.55% | 48.2% | 0.518 | -0.147 | 41.16 | -2.6% | |
|
21.7
Return
+13.7
Ann. Ret 45.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.88 | $190.00 | 02/20/26 | 39 ⚠️ | $9.25 | 4.87% | 12.01% | 57.13% | 45.56% | 57.9% | 0.421 | -0.174 | 413.76 | 5.9% | |
|
21.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $83.62 | $75.00 | 06/18/26 | 157 ⚠️ | $7.17 | 9.57% | -18.89% | 54.58% | 22.24% | 69.1% | -0.309 | -0.031 | 29.40 | 40.2% | |
|
21.2
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+6.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.88 | $200.00 | 02/06/26 | 25 ⚠️ | $4.45 | 2.22% | 14.94% | 60.65% | 32.48% | 72.5% | 0.275 | -0.194 | 413.76 | 5.9% | |
|
21.1
Return
+11.8
Ann. Ret 39.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.88 | $160.00 | 03/20/26 | 67 ⚠️ | $11.55 | 7.22% | 12.95% | 55.11% | 39.33% | 52.2% | 0.478 | -0.113 | 13.64 | 7.2% | |
|
20.8
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.88 | $200.00 | 02/20/26 | 39 ⚠️ | $6.18 | 3.09% | 15.91% | 56.86% | 28.90% | 68.3% | 0.317 | -0.157 | 413.76 | 5.9% | |
|
20.7
Return
+17.4
Ann. Ret 58.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MNMD | Call | $13.52 | $15.00 | 03/20/26 | 67 | $1.60 | 10.67% | 22.78% | 97.04% | 58.11% | 52.0% | 0.480 | -0.017 | – | 112.0% | |
|
20.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
BABA | Call | $165.9 | $300.00 | 03/20/26 | 67 ⚠️ | $0.20 | 0.07% | 80.95% | 59.77% | 0.35% | 98.5% | 0.015 | -0.012 | 22.22 | 17.6% | |
|
20.6
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+4.2
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.41 | $15.00 | 01/15/27 | 368 | $5.42 | 36.17% | 52.31% | 112.96% | 35.87% | 31.1% | 0.689 | -0.008 | – | -10.5% | |
|
20.6
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+1.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.88 | $195.00 | 02/20/26 | 39 ⚠️ | $7.60 | 3.90% | 13.90% | 56.97% | 36.48% | 63.3% | 0.367 | -0.167 | 413.76 | 5.9% | |
|
20.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
FSLR | Put | $242.28 | $160.00 | 01/15/27 | 368 ⚠️ | $12.80 | 8.00% | -39.24% | 55.81% | 7.93% | 85.7% | -0.143 | -0.037 | 18.63 | 16.3% | |
|
20.1
Return
+12.8
Ann. Ret 42.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $203.91 | $200.00 | 03/20/26 | 67 ⚠️ | $15.62 | 7.81% | -9.58% | 53.63% | 42.56% | 59.5% | -0.405 | -0.129 | 38.35 | 43.0% | |
|
20.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+8.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.88 | $210.00 | 02/20/26 | 39 ⚠️ | $4.05 | 1.93% | 20.33% | 56.74% | 18.05% | 77.1% | 0.229 | -0.133 | 413.76 | 5.9% | |
|
19.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $450.15 | $330.00 | 02/06/26 | 25 ⚠️ | $0.65 | 0.20% | -26.83% | 61.41% | 2.85% | 97.7% | -0.023 | -0.077 | 306.34 | -10.4% | |
|
19.8
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+3.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.68 | $22.00 | 02/20/26 | 39 | $1.01 | 4.59% | 30.15% | 99.38% | 42.97% | 67.9% | 0.321 | -0.027 | – | 50.1% | |
|
19.7
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $110.41 | $100.00 | 05/15/26 | 123 ⚠️ | $7.92 | 7.92% | -16.61% | 53.06% | 23.52% | 69.3% | -0.307 | -0.045 | 141.56 | 47.9% | |
|
19.5
Return
+15.0
Ann. Ret 50.0%
Theta Eff
+5.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.6 | $10.00 | 08/21/26 | 221 | $3.03 | 30.25% | 51.45% | 129.10% | 49.96% | 35.0% | 0.650 | -0.008 | – | 12.4% | |
|
19.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $450.15 | $350.00 | 01/30/26 | 18 ⚠️ | $0.67 | 0.19% | -22.40% | 60.42% | 3.88% | 97.3% | -0.027 | -0.104 | 306.34 | -10.4% | |
|
19.5
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $177.88 | $230.00 | 02/20/26 | 39 ⚠️ | $1.69 | 0.74% | 30.25% | 57.44% | 6.90% | 88.8% | 0.112 | -0.084 | 413.76 | 5.9% | |
|
19.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+14.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
SOFI | Call | $27.19 | $40.00 | 03/20/26 | 67 ⚠️ | $0.33 | 0.81% | 48.31% | 64.46% | 4.43% | 89.6% | 0.104 | -0.010 | 48.57 | -0.3% | |
|
19.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SGHC | Call | $10.32 | $11.00 | 04/17/26 | 95 | $0.97 | 8.86% | 16.04% | 57.53% | 34.06% | 52.0% | 0.480 | -0.006 | 24.60 | 70.8% | |
|
19.1
Return
+9.8
Ann. Ret 32.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 03/20/26 | 67 ⚠️ | $1.80 | 6.00% | 16.95% | 62.17% | 32.69% | 59.4% | 0.406 | -0.022 | 48.57 | -0.3% | |
|
19.1
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $44.49 | $42.00 | 01/23/26 | 11 ⚠️ | $1.06 | 2.52% | -7.98% | 73.94% | 83.74% | 72.0% | -0.280 | -0.087 | 741.58 | -13.9% | |
|
18.7
Return
+10.8
Ann. Ret 36.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
ONDS | Call | $13.41 | $18.00 | 06/18/26 | 157 | $2.80 | 15.56% | 55.11% | 117.48% | 36.16% | 49.4% | 0.506 | -0.013 | – | -10.5% | |
|
18.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
|
CEG | Put | $336.92 | $200.00 | 06/18/26 | 157 ⚠️ | $2.25 | 1.12% | -41.31% | 52.35% | 2.62% | 95.8% | -0.042 | -0.032 | 38.61 | 21.0% | |
|
18.6
Prob. Profit
+15.7
>60%
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.88 | $80.00 | 12/15/28 | 0 | $13.22 | 0.00% | -62.46% | 63.48% | 0.00% | 91.3% | -0.087 | -0.012 | 413.76 | 5.9% | |
|
18.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.8%
|
ORCL | Put | $203.91 | $95.00 | 01/15/27 | 368 ⚠️ | $3.06 | 3.22% | -54.91% | 57.58% | 3.19% | 95.2% | -0.048 | -0.015 | 38.35 | 43.0% | |
|
18.5
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $17.14 | $20.00 | 02/20/26 | 39 ⚠️ | $0.84 | 4.22% | 21.62% | 80.41% | 39.54% | 67.3% | 0.327 | -0.021 | – | -7.9% | |
|
18.4
Return
+17.1
Ann. Ret 57.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
XPEV | Call | $21.68 | $22.00 | 03/20/26 | 67 | $2.30 | 10.45% | 12.08% | 64.38% | 56.95% | 45.7% | 0.543 | -0.019 | – | 31.3% | |
|
18.1
Return
+8.3
Ann. Ret 27.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
ONDS | Call | $13.41 | $20.00 | 06/18/26 | 157 | $2.37 | 11.85% | 66.82% | 117.56% | 27.55% | 54.9% | 0.451 | -0.013 | – | -10.5% | |
|
18.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+5.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BIDU | Call | $151.88 | $180.00 | 03/20/26 | 67 ⚠️ | $6.35 | 3.53% | 22.70% | 57.52% | 19.22% | 69.9% | 0.301 | -0.102 | 13.64 | 7.2% | |
|
18.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
AG | Call | $20.41 | $35.00 | 12/18/26 | 340 | $3.28 | 9.36% | 87.53% | 82.28% | 10.05% | 59.2% | 0.408 | -0.010 | 145.86 | -27.7% | |
|
17.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.3%
|
ARM | Put | $110.41 | $70.00 | 06/18/26 | 157 ⚠️ | $1.75 | 2.50% | -38.18% | 58.71% | 5.81% | 92.1% | -0.079 | -0.019 | 141.56 | 47.9% | |
|
17.7
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+9.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $56.07 | $75.00 | 03/20/26 | 67 ⚠️ | $1.67 | 2.23% | 36.75% | 67.50% | 12.17% | 79.5% | 0.205 | -0.035 | 32.41 | -8.6% | |
|
17.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
OLN | Put | $23.27 | $20.00 | 02/20/26 | 39 ⚠️ | $0.50 | 2.50% | -16.20% | 58.83% | 23.40% | 81.1% | -0.189 | -0.015 | 50.57 | -1.4% | |
|
17.5
Return
+12.5
Ann. Ret 41.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $18.14 | $20.00 | 04/17/26 | 95 | $2.17 | 10.87% | 22.24% | 83.19% | 41.78% | 50.0% | 0.500 | -0.017 | – | 14.8% | |
|
17.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
XPEV | Call | $21.68 | $30.00 | 06/18/26 | 157 | $1.46 | 4.87% | 45.11% | 63.88% | 11.31% | 70.2% | 0.298 | -0.011 | – | 31.3% | |
|
17.4
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
PL | Put | $24.65 | $22.00 | 04/17/26 | 95 | $3.15 | 14.32% | -23.53% | 94.29% | 55.01% | 67.8% | -0.322 | -0.021 | – | -24.6% | |
|
17.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
NEXA | Call | $10.86 | $12.50 | 06/18/26 | 157 | $1.32 | 10.60% | 27.30% | 68.97% | 24.64% | 55.0% | 0.450 | -0.006 | – | -31.9% | |
|
17.4
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+7.1
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
|
HL | Call | $24.58 | $37.00 | 01/21/28 | 739 | $8.07 | 21.82% | 83.38% | 78.38% | 10.78% | 39.7% | 0.603 | -0.008 | 79.35 | -35.3% | |
|
17.4
Return
+17.1
Ann. Ret 56.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.49 | $45.00 | 03/20/26 | 67 ⚠️ | $4.70 | 10.44% | 11.71% | 60.55% | 56.90% | 44.7% | 0.553 | -0.035 | 741.58 | -13.9% | |
|
17.3
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
SVM | Call | $9.62 | $12.50 | 07/17/26 | 186 | $1.12 | 9.00% | 41.63% | 70.25% | 17.66% | 59.1% | 0.409 | -0.005 | 87.41 | -1.2% | |
|
17.3
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+1.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.5 | $60.00 | 02/20/26 | 39 ⚠️ | $3.65 | 6.08% | 26.04% | 107.75% | 56.93% | 63.7% | 0.363 | -0.086 | 29.05 | 64.4% | |
|
17.1
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+6.4
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.12 | $20.00 | 01/15/27 | 368 | $5.72 | 28.62% | 50.26% | 104.04% | 28.39% | 35.5% | 0.645 | -0.009 | – | -3.2% | |
|
17.1
Return
+9.8
Ann. Ret 32.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.49 | $50.00 | 03/20/26 | 67 ⚠️ | $3.00 | 6.01% | 19.14% | 63.17% | 32.74% | 59.9% | 0.401 | -0.036 | 741.58 | -13.9% | |
|
17.1
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $77.24 | $80.00 | 02/20/26 | 39 ⚠️ | $6.30 | 7.88% | 11.73% | 73.97% | 73.70% | 50.7% | 0.493 | -0.099 | 112.04 | 19.8% | |
|
17.0
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ONDS | Call | $13.41 | $21.00 | 06/18/26 | 157 | $2.17 | 10.31% | 72.74% | 116.83% | 23.97% | 57.6% | 0.424 | -0.013 | – | -10.5% | |
|
16.7
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+10.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BIDU | Call | $151.88 | $200.00 | 03/20/26 | 67 ⚠️ | $3.65 | 1.82% | 34.09% | 61.34% | 9.94% | 80.9% | 0.191 | -0.084 | 13.64 | 7.2% | |
|
16.6
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $44.49 | $43.00 | 01/23/26 | 11 ⚠️ | $1.46 | 3.41% | -6.64% | 75.38% | 113.05% | 65.3% | -0.347 | -0.097 | 741.58 | -13.9% | |
|
16.3
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.07 | $40.00 | 02/20/26 | 39 ⚠️ | $1.39 | 3.48% | 33.22% | 95.93% | 32.52% | 73.0% | 0.270 | -0.042 | 2.32 | 56.6% | |
|
16.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.87 | $125.00 | 02/20/26 | 39 ⚠️ | $7.20 | 5.76% | 11.21% | 61.51% | 53.91% | 55.1% | 0.449 | -0.126 | 49.53 | 26.4% | |
|
15.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
UPST | Put | $46.89 | $45.00 | 04/17/26 | 95 ⚠️ | $6.00 | 13.33% | -16.83% | 76.86% | 51.23% | 62.8% | -0.372 | -0.035 | 180.38 | 18.7% | |
|
15.7
Return
+29.1
Ann. Ret 96.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.93 | $90.00 | 01/30/26 | 18 ⚠️ | $4.30 | 4.78% | 4.86% | 52.95% | 96.88% | 47.0% | 0.530 | -0.121 | 37.47 | 39.2% | |
|
15.7
Return
+21.1
Ann. Ret 70.3%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.5 | $55.00 | 03/20/26 | 67 ⚠️ | $7.10 | 12.91% | 22.97% | 106.70% | 70.33% | 49.2% | 0.508 | -0.069 | 29.05 | 64.4% | |
|
15.7
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+6.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $19.32 | $17.00 | 02/20/26 | 39 ⚠️ | $0.84 | 4.94% | -16.36% | 73.26% | 46.24% | 73.7% | -0.263 | -0.019 | – | -12.4% | |
|
15.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+4.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $90.02 | $120.00 | 03/20/26 | 67 | $5.78 | 4.81% | 39.72% | 97.11% | 26.22% | 69.0% | 0.310 | -0.100 | – | 35.9% | |
|
15.1
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+9.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $31.07 | $38.00 | 01/30/26 | 18 ⚠️ | $0.76 | 2.01% | 24.77% | 96.95% | 40.82% | 78.4% | 0.216 | -0.055 | 2.32 | 56.6% | |
|
14.8
Return
+21.8
Ann. Ret 72.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.87 | $120.00 | 02/20/26 | 39 ⚠️ | $9.32 | 7.77% | 8.80% | 62.34% | 72.73% | 47.0% | 0.530 | -0.129 | 49.53 | 26.4% | |
|
14.7
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+7.7
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.41 | $20.00 | 01/15/27 | 368 | $4.30 | 21.50% | 81.21% | 112.24% | 21.32% | 40.8% | 0.593 | -0.008 | – | -10.5% | |
|
14.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+9.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
INTC | Call | $44.49 | $60.00 | 03/20/26 | 67 ⚠️ | $1.29 | 2.16% | 37.77% | 68.59% | 11.76% | 79.6% | 0.204 | -0.028 | 741.58 | -13.9% | |
|
14.3
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.93 | $95.00 | 01/23/26 | 11 ⚠️ | $1.98 | 2.09% | 7.84% | 61.96% | 69.33% | 66.9% | 0.331 | -0.162 | 37.47 | 39.2% | |
|
14.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.4%
|
AFRM | Call | $77.24 | $100.00 | 02/20/26 | 39 ⚠️ | $1.48 | 1.48% | 31.38% | 71.43% | 13.80% | 83.7% | 0.163 | -0.058 | 112.04 | 19.8% | |
|
13.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
|
LRCX | Put | $220.0 | $150.00 | 01/15/27 | 368 ⚠️ | $14.02 | 9.35% | -38.19% | 56.97% | 9.27% | 84.2% | -0.158 | -0.037 | 48.65 | -18.4% | |
|
13.9
Return
+8.9
Ann. Ret 29.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 04/17/26 | 95 ⚠️ | $2.30 | 7.68% | 18.81% | 61.21% | 29.52% | 56.0% | 0.440 | -0.018 | 48.57 | -0.3% | |
|
13.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.3%
|
BABA | Call | $165.9 | $250.00 | 04/17/26 | 95 ⚠️ | $1.39 | 0.55% | 51.53% | 51.64% | 2.13% | 92.0% | 0.080 | -0.035 | 22.22 | 17.6% | |
|
13.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
|
INTC | Put | $44.49 | $30.00 | 03/20/26 | 67 ⚠️ | $0.32 | 1.08% | -33.30% | 64.80% | 5.90% | 94.6% | -0.054 | -0.010 | 741.58 | -13.9% | |
|
13.3
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.41 | $30.00 | 01/15/27 | 368 | $2.81 | 9.38% | 144.71% | 110.22% | 9.31% | 55.9% | 0.441 | -0.008 | – | -10.5% | |
|
13.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 06/18/26 | 157 ⚠️ | $3.50 | 11.67% | 23.21% | 63.53% | 27.12% | 50.3% | 0.497 | -0.015 | 48.57 | -0.3% | |
|
13.1
Return
+14.1
Ann. Ret 47.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $19.3 | $22.00 | 04/17/26 | 95 | $2.70 | 12.25% | 27.95% | 95.26% | 47.07% | 52.0% | 0.480 | -0.020 | – | 19.5% | |
|
13.1
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
35.6%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $24.65 | $19.00 | 04/17/26 | 95 | $1.82 | 9.61% | -30.32% | 92.48% | 36.90% | 78.1% | -0.219 | -0.017 | – | -24.6% | |
|
13.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+11.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $220.0 | $180.00 | 03/20/26 | 67 ⚠️ | $6.33 | 3.51% | -21.06% | 61.10% | 19.14% | 82.1% | -0.179 | -0.109 | 48.65 | -18.4% | |
|
13.0
Return
+30.0
Ann. Ret 108.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.93 | $92.00 | 01/23/26 | 11 ⚠️ | $3.01 | 3.28% | 5.65% | 62.01% | 108.74% | 55.5% | 0.445 | -0.178 | 37.47 | 39.2% | |
|
13.0
Return
+30.0
Ann. Ret 143.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.93 | $90.00 | 01/23/26 | 11 ⚠️ | $3.90 | 4.33% | 4.41% | 61.79% | 143.79% | 47.4% | 0.526 | -0.179 | 37.47 | 39.2% | |
|
13.0
Return
+30.0
Ann. Ret 125.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.93 | $91.00 | 01/23/26 | 11 ⚠️ | $3.45 | 3.79% | 5.03% | 61.98% | 125.80% | 51.5% | 0.485 | -0.179 | 37.47 | 39.2% | |
|
13.0
Return
+25.0
Ann. Ret 83.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.32 | $19.00 | 02/20/26 | 39 ⚠️ | $1.69 | 8.89% | -10.40% | 73.15% | 83.25% | 56.7% | -0.433 | -0.022 | – | -12.4% | |
|
12.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $44.49 | $46.00 | 04/17/26 | 95 ⚠️ | $5.08 | 11.03% | 14.80% | 60.22% | 42.39% | 46.5% | 0.535 | -0.030 | 741.58 | -13.9% | |
|
12.7
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+8.1
Earnings Risk
-20.0
in 58 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HMY | Call | $22.66 | $25.00 | 01/15/27 | 368 ⚠️ | $4.70 | 18.80% | 31.07% | 60.13% | 18.65% | 43.6% | 0.564 | -0.008 | 16.29 | -3.1% | |
|
12.6
Return
+11.5
Ann. Ret 38.2%
Theta Eff
+2.8
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
UAMY | Call | $8.6 | $10.00 | 01/15/27 | 368 | $3.85 | 38.50% | 61.05% | 126.89% | 38.19% | 28.9% | 0.711 | -0.005 | – | 12.4% | |
|
12.6
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.1%
|
CIFR | Call | $17.57 | $37.00 | 06/18/26 | 157 | $1.32 | 3.57% | 118.10% | 108.41% | 8.29% | 75.4% | 0.246 | -0.013 | – | 51.8% | |
|
12.3
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
-5.0
No P/E
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $54.16 | $60.00 | 02/20/26 | 39 ⚠️ | $2.95 | 4.92% | 16.23% | 69.07% | 46.01% | 63.1% | 0.369 | -0.061 | – | 14.6% | |
|
12.3
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
54.5%
|
CWH | Call | $11.96 | $25.00 | 01/15/27 | 368 | $0.55 | 2.20% | 113.63% | 60.23% | 2.18% | 83.3% | 0.167 | -0.002 | – | 47.0% | |
|
12.3
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
CRWV | Call | $90.02 | $150.00 | 01/15/27 | 368 | $16.45 | 10.97% | 84.90% | 85.55% | 10.88% | 55.5% | 0.445 | -0.043 | – | 35.9% | |
|
12.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 09/18/26 | 249 ⚠️ | $4.78 | 15.92% | 27.90% | 64.11% | 23.33% | 45.6% | 0.544 | -0.012 | 48.57 | -0.3% | |
|
11.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
CIFR | Call | $17.57 | $35.00 | 06/18/26 | 157 | $1.47 | 4.20% | 107.57% | 107.84% | 9.76% | 73.1% | 0.269 | -0.013 | – | 51.8% | |
|
11.7
Return
+13.7
Ann. Ret 45.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.64 | $100.00 | 04/17/26 | 95 ⚠️ | $11.90 | 11.90% | 29.16% | 93.91% | 45.72% | 51.9% | 0.481 | -0.090 | – | -19.6% | |
|
11.5
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+10.0
Spread
-3.0
13.1%
|
HIMS | Call | $31.6 | $45.00 | 01/15/27 | 368 | $6.85 | 15.22% | 64.08% | 83.08% | 15.10% | 49.1% | 0.509 | -0.015 | 59.61 | 37.7% | |
|
11.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+2.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $379.4 | $500.00 | 03/20/26 | 67 ⚠️ | $32.95 | 6.59% | 40.47% | 105.94% | 35.90% | 64.1% | 0.359 | -0.492 | – | -25.0% | |
|
11.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
FSLR | Call | $242.28 | $290.00 | 04/17/26 | 95 ⚠️ | $11.02 | 3.80% | 24.25% | 51.95% | 14.61% | 69.8% | 0.301 | -0.124 | 18.63 | 16.3% | |
|
11.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.1%
|
COHR | Call | $180.1 | $250.00 | 03/20/26 | 67 ⚠️ | $5.90 | 2.36% | 42.09% | 75.55% | 12.86% | 80.3% | 0.197 | -0.123 | 254.09 | -0.9% | |
|
11.2
Return
+15.0
Ann. Ret 50.2%
Prob. Profit
+2.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.93 | $95.00 | 01/30/26 | 18 ⚠️ | $2.35 | 2.47% | 8.25% | 52.94% | 50.16% | 65.0% | 0.350 | -0.112 | 37.47 | 39.2% | |
|
11.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
|
BULL | Call | $8.55 | $30.00 | 01/21/28 | 739 | $0.90 | 3.00% | 261.40% | 73.75% | 1.48% | 73.5% | 0.265 | -0.002 | – | 93.0% | |
|
11.2
Return
+24.0
Ann. Ret 79.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $110.41 | $112.00 | 02/06/26 | 25 ⚠️ | $6.12 | 5.47% | 6.99% | 58.40% | 79.84% | 50.2% | 0.498 | -0.139 | 141.56 | 47.9% | |
|
11.1
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.19 | $30.00 | 01/15/27 | 368 ⚠️ | $6.12 | 20.42% | 32.86% | 64.38% | 20.25% | 41.5% | 0.585 | -0.010 | 48.57 | -0.3% | |
|
11.0
Return
+30.0
Ann. Ret 142.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $44.49 | $44.00 | 01/23/26 | 11 ⚠️ | $1.90 | 4.31% | -5.36% | 75.69% | 142.91% | 58.6% | -0.414 | -0.103 | 741.58 | -13.9% | |
|
11.0
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
EOSE | Call | $17.12 | $30.00 | 01/15/27 | 368 | $3.90 | 13.00% | 98.01% | 102.71% | 12.89% | 51.2% | 0.488 | -0.010 | – | -3.2% | |
|
11.0
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $207.96 | $530.00 | 09/18/26 | 249 ⚠️ | $1.43 | 0.27% | 155.54% | 56.71% | 0.40% | 95.7% | 0.043 | -0.018 | 108.96 | 37.1% | |
|
10.6
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+9.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.93 | $100.00 | 01/30/26 | 18 ⚠️ | $1.18 | 1.18% | 12.51% | 52.96% | 23.93% | 79.4% | 0.206 | -0.086 | 37.47 | 39.2% | |
|
10.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $230.00 | 02/20/26 | 39 ⚠️ | $6.70 | 2.91% | 13.82% | 53.41% | 27.26% | 68.6% | 0.314 | -0.171 | 108.96 | 37.1% | |
|
10.5
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $44.49 | $50.00 | 06/18/26 | 157 ⚠️ | $5.35 | 10.70% | 24.41% | 61.29% | 24.88% | 51.9% | 0.481 | -0.024 | 741.58 | -13.9% | |
|
10.4
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $25.3 | $28.00 | 02/20/26 | 39 ⚠️ | $2.12 | 7.59% | 19.07% | 102.05% | 71.03% | 57.4% | 0.426 | -0.042 | – | 60.1% | |
|
10.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
PAAS | Call | $56.07 | $75.00 | 04/17/26 | 95 ⚠️ | $2.28 | 3.03% | 37.82% | 63.78% | 11.65% | 75.6% | 0.244 | -0.031 | 32.41 | -8.6% | |
|
10.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ARM | Call | $110.41 | $130.00 | 02/20/26 | 39 ⚠️ | $2.27 | 1.75% | 19.80% | 55.24% | 16.34% | 78.7% | 0.213 | -0.076 | 141.56 | 47.9% | |
|
10.2
Return
+12.2
Ann. Ret 40.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $220.00 | 02/20/26 | 39 ⚠️ | $9.57 | 4.35% | 10.39% | 53.07% | 40.73% | 59.2% | 0.408 | -0.187 | 108.96 | 37.1% | |
|
10.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.8%
|
QXO | Call | $25.95 | $37.00 | 01/15/27 | 368 | $2.90 | 7.84% | 53.76% | 55.15% | 7.77% | 61.7% | 0.383 | -0.008 | – | 23.3% | |
|
10.2
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
LUNR | Call | $19.23 | $37.00 | 01/15/27 | 368 | $3.95 | 10.68% | 112.95% | 98.47% | 10.59% | 55.8% | 0.442 | -0.011 | – | -8.1% | |
|
10.2
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+0.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $77.24 | $85.00 | 02/20/26 | 39 ⚠️ | $4.47 | 5.26% | 15.84% | 73.38% | 49.27% | 60.7% | 0.393 | -0.094 | 112.04 | 19.8% | |
|
10.1
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.64 | $85.00 | 06/18/26 | 157 | $14.70 | 17.29% | 20.64% | 71.90% | 40.21% | 42.2% | 0.578 | -0.051 | – | 68.2% | |
|
10.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.93 | $100.00 | 01/23/26 | 11 ⚠️ | $0.92 | 0.92% | 12.22% | 62.30% | 30.36% | 81.8% | 0.182 | -0.118 | 37.47 | 39.2% | |
|
10.0
Return
+15.0
Ann. Ret 50.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $110.41 | $115.00 | 02/20/26 | 39 ⚠️ | $6.15 | 5.35% | 9.73% | 55.15% | 50.05% | 54.6% | 0.454 | -0.105 | 141.56 | 47.9% | |
|
9.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.88 | $90.00 | 01/21/28 | 739 ⚠️ | $12.50 | 13.89% | -56.43% | 64.85% | 6.86% | 89.8% | -0.102 | -0.017 | 413.76 | 5.9% | |
|
9.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
BIRK | Call | $43.44 | $45.00 | 02/20/26 | 39 ⚠️ | $2.55 | 5.67% | 9.46% | 54.86% | 53.03% | 51.5% | 0.485 | -0.042 | 19.95 | 37.8% | |
|
9.3
Return
+2.4
Ann. Ret 8.1%
Theta Eff
+6.7
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.41 | $30.00 | 01/21/28 | 739 | $4.90 | 16.33% | 160.25% | 103.76% | 8.07% | 40.6% | 0.594 | -0.005 | – | -10.5% | |
|
9.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
XPEV | Call | $21.68 | $28.00 | 04/17/26 | 95 | $1.08 | 3.86% | 34.13% | 65.28% | 14.82% | 71.7% | 0.283 | -0.013 | – | 31.3% | |
|
8.9
Return
+17.9
Ann. Ret 59.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $207.96 | $210.00 | 02/20/26 | 39 ⚠️ | $13.43 | 6.39% | 7.44% | 52.94% | 59.83% | 48.6% | 0.514 | -0.193 | 108.96 | 37.1% | |
|
8.9
Return
+14.9
Ann. Ret 49.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.07 | $35.00 | 05/15/26 | 123 ⚠️ | $5.88 | 16.79% | 31.56% | 98.91% | 49.81% | 45.6% | 0.544 | -0.030 | 2.32 | 56.6% | |
|
8.9
Return
+12.6
Ann. Ret 42.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
GILT | Call | $16.94 | $17.50 | 03/20/26 | 67 ⚠️ | $1.35 | 7.71% | 11.28% | 60.66% | 42.03% | 52.3% | 0.477 | -0.011 | 40.37 | -14.4% | |
|
8.9
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.91 | $10.00 | 06/18/26 | 157 | $1.51 | 15.10% | 29.18% | 81.83% | 35.11% | 47.2% | 0.528 | -0.006 | – | 30.3% | |
|
8.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
PATH | Put | $17.18 | $15.00 | 05/15/26 | 123 ⚠️ | $1.56 | 10.40% | -21.77% | 69.08% | 30.86% | 70.6% | -0.294 | -0.009 | 40.95 | -4.5% | |
|
8.2
Return
+15.5
Ann. Ret 51.8%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.5 | $60.00 | 03/20/26 | 67 ⚠️ | $5.70 | 9.50% | 30.10% | 107.25% | 51.75% | 56.6% | 0.434 | -0.069 | 29.05 | 64.4% | |
|
8.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.7%
|
FIG | Call | $37.63 | $60.00 | 01/15/27 | 368 | $5.08 | 8.46% | 72.93% | 69.31% | 8.39% | 61.3% | 0.387 | -0.014 | – | 53.8% | |
|
8.1
Return
+12.8
Ann. Ret 42.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $166.01 | $170.00 | 03/20/26 | 67 ⚠️ | $13.35 | 7.85% | 10.45% | 53.37% | 42.78% | 49.5% | 0.505 | -0.119 | 121.23 | 7.4% | |
|
7.8
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
|
EOSE | Call | $17.12 | $35.00 | 01/15/27 | 368 | $3.26 | 9.31% | 123.48% | 99.87% | 9.24% | 58.5% | 0.415 | -0.009 | – | -3.2% | |
|
7.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
ARM | Call | $110.41 | $150.00 | 02/20/26 | 39 ⚠️ | $0.69 | 0.46% | 36.48% | 59.93% | 4.27% | 92.6% | 0.074 | -0.040 | 141.56 | 47.9% | |
|
7.5
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.0%
|
LYB | Put | $48.19 | $35.00 | 03/20/26 | 67 ⚠️ | $0.40 | 1.14% | -28.20% | 54.25% | 6.23% | 92.8% | -0.072 | -0.012 | – | 1.6% | |
|
7.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
KC | Call | $13.33 | $15.00 | 05/15/26 | 123 | $1.77 | 11.83% | 25.84% | 74.66% | 35.12% | 49.9% | 0.501 | -0.010 | – | 36.0% | |
|
7.5
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+0.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $25.3 | $29.00 | 02/20/26 | 39 ⚠️ | $1.82 | 6.29% | 21.84% | 103.08% | 58.90% | 61.3% | 0.387 | -0.042 | – | 60.1% | |
|
7.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
|
TTD | Call | $37.16 | $55.00 | 02/20/26 | 39 ⚠️ | $0.36 | 0.66% | 48.99% | 81.47% | 6.21% | 90.6% | 0.093 | -0.021 | 42.23 | 63.7% | |
|
7.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+0.1
>60%
Theta Eff
+4.3
Fundamentals
+5.0
Good P/E
Spread
-5.0
28.6%
|
PTLO | Call | $5.29 | $8.00 | 01/15/27 | 368 | $0.70 | 8.75% | 64.46% | 64.94% | 8.68% | 60.2% | 0.398 | -0.002 | 14.71 | 49.3% | |
|
7.0
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.49 | $45.00 | 06/18/26 | 157 ⚠️ | $7.10 | 15.78% | 17.10% | 59.59% | 36.68% | 41.8% | 0.582 | -0.023 | 741.58 | -13.9% | |
|
6.3
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $19.32 | $18.00 | 03/20/26 | 67 ⚠️ | $1.61 | 8.94% | -15.17% | 69.68% | 48.73% | 64.7% | -0.353 | -0.015 | – | -12.4% | |
|
6.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.32 | $20.00 | 12/15/28 | 0 | $9.00 | 0.00% | 50.10% | 71.26% | 0.00% | 25.5% | 0.745 | -0.004 | – | -12.4% | |
|
6.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Good P/E
|
CLSK | Call | $12.14 | $25.00 | 06/18/26 | 157 ⚠️ | $0.76 | 3.02% | 112.15% | 99.94% | 7.02% | 77.8% | 0.222 | -0.008 | 10.84 | 90.8% | |
|
6.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $177.88 | $220.00 | 04/17/26 | 95 ⚠️ | $7.20 | 3.27% | 27.73% | 52.71% | 12.57% | 72.4% | 0.276 | -0.089 | 413.76 | 5.9% | |
|
5.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $44.49 | $60.00 | 06/18/26 | 157 ⚠️ | $3.17 | 5.29% | 42.00% | 63.58% | 12.30% | 68.0% | 0.320 | -0.022 | 741.58 | -13.9% | |
|
5.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
PATH | Put | $17.18 | $16.00 | 05/15/26 | 123 ⚠️ | $2.01 | 12.56% | -18.57% | 68.23% | 37.28% | 64.8% | -0.352 | -0.009 | 40.95 | -4.5% | |
|
5.5
Return
+8.1
Ann. Ret 27.0%
Theta Eff
+4.2
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
UAMY | Call | $8.6 | $12.50 | 01/15/27 | 368 | $3.40 | 27.20% | 84.88% | 124.58% | 26.98% | 35.8% | 0.642 | -0.006 | – | 12.4% | |
|
4.6
Return
+10.3
Ann. Ret 34.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $220.00 | 03/20/26 | 67 ⚠️ | $13.82 | 6.28% | 14.67% | 55.51% | 34.23% | 56.3% | 0.437 | -0.148 | 38.35 | 43.0% | |
|
4.3
Return
+9.3
Ann. Ret 31.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.52 | $12.50 | 06/18/26 | 157 | $1.68 | 13.40% | 23.05% | 65.62% | 31.15% | 48.5% | 0.515 | -0.007 | – | 23.7% | |
|
4.2
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+8.9
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $21.68 | $25.00 | 01/15/27 | 368 | $4.42 | 17.70% | 35.72% | 61.30% | 17.56% | 44.7% | 0.553 | -0.008 | – | 31.3% | |
|
3.8
Return
+23.8
Ann. Ret 79.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.67 | $40.00 | 04/17/26 | 95 ⚠️ | $8.25 | 20.62% | 28.09% | 119.49% | 79.24% | 40.7% | 0.593 | -0.049 | – | 18.3% | |
|
3.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+1.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $203.91 | $230.00 | 03/20/26 | 67 ⚠️ | $10.68 | 4.64% | 18.03% | 55.40% | 25.28% | 63.6% | 0.364 | -0.141 | 38.35 | 43.0% | |
|
3.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $44.49 | $70.00 | 12/18/26 | 340 ⚠️ | $4.42 | 6.32% | 67.28% | 61.18% | 6.79% | 66.6% | 0.334 | -0.015 | 741.58 | -13.9% | |
|
3.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
|
GEO | Call | $17.43 | $25.00 | 01/15/27 | 368 | $2.20 | 8.80% | 56.05% | 65.41% | 8.73% | 61.4% | 0.386 | -0.005 | 10.31 | 85.0% | |
|
3.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+7.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $203.91 | $250.00 | 03/20/26 | 67 ⚠️ | $6.22 | 2.49% | 25.66% | 55.63% | 13.56% | 75.6% | 0.244 | -0.117 | 38.35 | 43.0% | |
|
3.1
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $44.49 | $45.00 | 01/15/27 | 368 ⚠️ | $10.77 | 23.94% | 25.37% | 59.04% | 23.75% | 37.7% | 0.623 | -0.014 | 741.58 | -13.9% | |
|
3.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
COF | Call | $233.94 | $265.00 | 01/23/26 | 11 ⚠️ | $0.78 | 0.29% | 13.61% | 56.65% | 9.70% | 90.3% | 0.097 | -0.179 | 80.17 | 19.5% | |
|
3.0
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.88 | $180.00 | 05/15/26 | 123 ⚠️ | $24.23 | 13.46% | 14.81% | 57.20% | 39.94% | 42.5% | 0.575 | -0.103 | 413.76 | 5.9% | |
|
2.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+4.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $118.87 | $140.00 | 03/20/26 | 67 ⚠️ | $5.43 | 3.88% | 22.34% | 59.74% | 21.11% | 68.6% | 0.314 | -0.084 | 49.53 | 26.4% | |
|
2.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
VFC | Call | $19.53 | $20.00 | 05/15/26 | 123 ⚠️ | $2.42 | 12.12% | 14.82% | 58.09% | 35.98% | 46.0% | 0.540 | -0.011 | 81.42 | -10.5% | |
|
2.6
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $25.3 | $30.00 | 02/20/26 | 39 ⚠️ | $1.60 | 5.33% | 24.90% | 103.06% | 49.91% | 65.1% | 0.349 | -0.040 | – | 60.1% | |
|
2.6
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
LAC | Call | $5.84 | $10.00 | 01/15/27 | 368 | $1.16 | 11.55% | 91.01% | 91.22% | 11.46% | 54.0% | 0.460 | -0.003 | – | 2.0% | |
|
2.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
COHR | Call | $180.1 | $250.00 | 09/18/26 | 249 ⚠️ | $24.35 | 9.74% | 52.33% | 74.58% | 14.28% | 57.8% | 0.422 | -0.092 | 254.09 | -0.9% | |
|
2.1
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+0.9
Fundamentals
-2.0
High P/E
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
BB | Call | $4.01 | $5.00 | 01/21/28 | 739 | $1.07 | 21.40% | 51.37% | 55.50% | 10.57% | 42.3% | 0.577 | -0.001 | 100.38 | 20.6% | |
|
2.0
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+1.5
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
29.5%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.78 | $12.50 | 01/21/28 | 739 | $6.10 | 48.80% | 72.54% | 105.92% | 24.10% | 24.2% | 0.758 | -0.004 | – | 11.3% | |
|
2.0
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+7.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $207.96 | $250.00 | 03/20/26 | 67 ⚠️ | $6.17 | 2.47% | 23.18% | 52.80% | 13.46% | 75.3% | 0.247 | -0.115 | 108.96 | 37.1% | |
|
1.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
Strike Dist
+3.0
15-25% OTM
|
COF | Call | $233.94 | $270.00 | 01/23/26 | 11 ⚠️ | $0.60 | 0.22% | 15.67% | 56.83% | 7.37% | 93.1% | 0.069 | -0.139 | 80.17 | 19.5% | |
|
1.6
Return
+12.6
Ann. Ret 42.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
BBIO | Call | $76.25 | $80.00 | 02/20/26 | 39 ⚠️ | $3.60 | 4.50% | 9.64% | 55.46% | 42.12% | 59.3% | 0.407 | -0.070 | – | 16.7% | |
|
1.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+1.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $207.96 | $230.00 | 03/20/26 | 67 ⚠️ | $10.60 | 4.61% | 15.70% | 52.12% | 25.11% | 62.7% | 0.373 | -0.138 | 108.96 | 37.1% | |
|
1.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $44.49 | $65.00 | 01/15/27 | 368 ⚠️ | $5.50 | 8.46% | 58.46% | 60.32% | 8.39% | 61.1% | 0.389 | -0.015 | 741.58 | -13.9% | |
|
0.9
Return
+2.3
Ann. Ret 7.6%
Theta Eff
+9.7
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
SOFI | Call | $27.19 | $42.00 | 01/21/28 | 739 ⚠️ | $6.43 | 15.30% | 78.10% | 64.02% | 7.56% | 48.1% | 0.519 | -0.007 | 48.57 | -0.3% | |
|
0.9
Return
+7.8
Ann. Ret 25.9%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.91 | $10.00 | 01/15/27 | 368 | $2.62 | 26.15% | 41.58% | 83.41% | 25.94% | 37.6% | 0.624 | -0.004 | – | 30.3% | |
|
0.9
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+2.4
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
AAL | Call | $15.72 | $17.00 | 01/21/28 | 739 ⚠️ | $4.05 | 23.82% | 33.91% | 52.51% | 11.77% | 41.0% | 0.590 | -0.003 | 18.06 | 10.1% | |
|
0.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
PGY | Call | $25.3 | $32.00 | 02/20/26 | 39 ⚠️ | $1.20 | 3.75% | 31.23% | 103.47% | 35.10% | 71.7% | 0.283 | -0.037 | – | 60.1% | |
|
0.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+4.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $207.96 | $240.00 | 03/20/26 | 67 ⚠️ | $8.12 | 3.39% | 19.31% | 52.49% | 18.44% | 69.4% | 0.306 | -0.128 | 108.96 | 37.1% | |
|
0.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
PCT | Call | $10.17 | $15.00 | 01/15/27 | 368 | $2.52 | 16.83% | 72.32% | 88.35% | 16.70% | 48.0% | 0.520 | -0.005 | – | 49.1% | |
|
0.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ARM | Call | $110.41 | $130.00 | 05/15/26 | 123 ⚠️ | $7.42 | 5.71% | 24.47% | 53.50% | 16.95% | 63.1% | 0.369 | -0.056 | 141.56 | 47.9% | |
|
0.0
Return
+3.7
Ann. Ret 12.5%
Theta Eff
+2.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
|
AMPX | Call | $10.39 | $17.00 | 01/21/28 | 739 | $4.30 | 25.29% | 105.00% | 88.83% | 12.49% | 39.1% | 0.609 | -0.004 | – | 65.2% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
AUR | Call | $4.75 | $10.00 | 01/21/28 | 739 | $0.95 | 9.50% | 130.53% | 73.23% | 4.69% | 55.1% | 0.449 | -0.001 | – | 106.1% | |
|
0.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
RIVN | Call | $19.32 | $40.00 | 01/15/27 | 368 ⚠️ | $1.72 | 4.30% | 115.94% | 72.80% | 4.26% | 72.3% | 0.277 | -0.007 | – | -12.4% | |
|
0.0
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
RKLB | Call | $86.64 | $115.00 | 01/15/27 | 368 ⚠️ | $22.77 | 19.80% | 59.02% | 86.99% | 19.64% | 44.1% | 0.559 | -0.043 | – | -19.6% | |
|
0.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+1.0
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
AUR | Call | $4.75 | $12.00 | 01/21/28 | 739 | $0.77 | 6.46% | 168.95% | 72.99% | 3.19% | 62.1% | 0.379 | -0.001 | – | 106.1% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+3.8
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.31 | $10.00 | 01/15/27 | 368 ⚠️ | $1.67 | 16.75% | 40.49% | 64.58% | 16.61% | 46.4% | 0.536 | -0.003 | – | 18.6% | |
|
0.0
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
WIX | Call | $93.62 | $100.00 | 07/17/26 | 186 ⚠️ | $12.65 | 12.65% | 20.33% | 56.01% | 24.82% | 47.4% | 0.526 | -0.043 | 39.76 | 75.2% | |
|
0.0
Return
+1.6
Ann. Ret 5.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Spread
-5.0
23.9%
|
UPST | Call | $46.89 | $100.00 | 01/21/28 | 739 ⚠️ | $11.07 | 11.07% | 136.88% | 76.79% | 5.47% | 53.1% | 0.469 | -0.015 | 180.38 | 18.7% | |
|
0.0
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $96.07 | $140.00 | 01/21/28 | 739 ⚠️ | $43.35 | 30.96% | 90.85% | 100.45% | 15.29% | 30.8% | 0.692 | -0.035 | – | -23.6% | |
|
0.0
Return
+12.0
Ann. Ret 40.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $46.89 | $50.00 | 06/18/26 | 157 ⚠️ | $8.60 | 17.20% | 24.97% | 76.91% | 39.99% | 43.6% | 0.564 | -0.032 | 180.38 | 18.7% | |
|
0.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CLSK | Call | $12.14 | $20.00 | 06/18/26 | 157 ⚠️ | $1.23 | 6.13% | 74.84% | 97.12% | 14.24% | 67.5% | 0.325 | -0.009 | 10.84 | 90.8% | |
|
0.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $44.49 | $40.00 | 07/17/26 | 186 ⚠️ | $4.35 | 10.87% | -19.87% | 56.50% | 21.34% | 69.6% | -0.304 | -0.016 | 741.58 | -13.9% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.07 | $150.00 | 01/21/28 | 739 ⚠️ | $41.75 | 27.83% | 99.59% | 100.58% | 13.75% | 32.5% | 0.675 | -0.036 | – | -23.6% | |
|
0.0
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+3.9
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $21.68 | $25.00 | 01/21/28 | 739 | $7.38 | 29.50% | 49.33% | 67.38% | 14.57% | 34.3% | 0.657 | -0.006 | – | 31.3% | |
|
0.0
Return
+1.8
Ann. Ret 6.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
|
BMNR | Call | $31.07 | $80.00 | 01/21/28 | 739 ⚠️ | $9.90 | 12.37% | 189.35% | 96.85% | 6.11% | 47.8% | 0.522 | -0.012 | 2.32 | 56.6% | |
|
0.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.6%
|
IREN | Call | $50.5 | $105.00 | 12/18/26 | 340 ⚠️ | $7.53 | 7.17% | 122.82% | 95.41% | 7.69% | 62.4% | 0.376 | -0.027 | 29.05 | 64.4% | |
|
0.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+1.0
>60%
Theta Eff
+9.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
BULL | Call | $8.55 | $15.00 | 01/15/27 | 368 | $1.21 | 8.03% | 89.53% | 78.89% | 7.97% | 61.9% | 0.381 | -0.004 | – | 93.0% | |
|
0.0
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.5 | $55.00 | 01/15/27 | 368 ⚠️ | $17.57 | 31.95% | 43.71% | 96.80% | 31.69% | 33.8% | 0.662 | -0.025 | 29.05 | 64.4% | |
|
0.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $50.5 | $110.00 | 01/15/27 | 368 ⚠️ | $8.05 | 7.32% | 133.76% | 96.36% | 7.26% | 61.8% | 0.382 | -0.026 | 29.05 | 64.4% | |
|
0.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+9.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
PSTG | Call | $72.51 | $95.00 | 03/20/26 | 67 ⚠️ | $2.10 | 2.21% | 33.91% | 65.78% | 12.04% | 79.4% | 0.206 | -0.044 | 190.95 | 31.2% |